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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
+53.44%
1 Year Est. Return
+9.14%
3 Year Est. Return
+48.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$38M
Cap. Flow
+$347K
Cap. Flow %
0.32%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$347K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 99.3%
2 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLGO
1
Pelagos Insurance Capital
PLGO
$2.19B
$108M 99.3%
5,520,470
– –
PRSU
2
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$754K 0.7%
19,093
+9,960
+109% +$347K

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Crestview Partners IV's Q1 2024 Portfolio in Review

As of Q1 2024, Crestview Partners IV held 2 positions worth $108M, up 54% from $70.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: 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 99% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary.

  • Crestview Partners IV added most to Pursuit Attractions and Hospitality Inc in Q1 2024, an estimated $347K increase.
  • Crestview Partners IV's ten largest holdings make up 100% of its $108M portfolio in Q1 2024.
  • Crestview Partners IV opened 0 new positions and closed 0 in Q1 2024.
  • Crestview Partners IV's portfolio value rose 54% quarter-over-quarter to $108M.

Based on Crestview Partners IV's 13F filing for Q1 2024, filed 10 May 2024.