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CPI

Crestview Partners IV Portfolio holdings

AUM $332M
1-Year Est. Return 9.14%
This Fund
S&P 500
This Quarter Est. Return
-13.45%
1 Year Est. Return
+9.14%
3 Year Est. Return
+48.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.3M
AUM Growth
-$11M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 99.53%
2 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLGO
1
Pelagos Insurance Capital
PLGO
$2.19B
$69.9M 99.53%
5,520,470
– –
PRSU
2
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
$331K 0.47%
9,133
– –

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Crestview Partners IV's Q4 2023 Portfolio in Review

As of Q4 2023, Crestview Partners IV held 2 positions worth $70.3M, down 14% from $81.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Crestview Partners IV opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary.

  • Crestview Partners IV's ten largest holdings make up 100% of its $70.3M portfolio in Q4 2023.
  • Crestview Partners IV opened 0 new positions and closed 0 in Q4 2023.
  • Crestview Partners IV's portfolio value fell 14% quarter-over-quarter to $70.3M.

Based on Crestview Partners IV's 13F filing for Q4 2023, filed 13 Feb 2024.