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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
-16.25%
1 Year Est. Return
+9.14%
3 Year Est. Return
+48.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.4M
AUM Growth
-$30.9M
Cap. Flow
-$14.4M
Cap. Flow %
-18.59%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PLGO
Pelagos Insurance Capital
PLGO
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 99.16%
2 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLGO
1
Pelagos Insurance Capital
PLGO
$2.19B
$76.8M 99.16%
4,707,902
-812,568
-15% -$14.4M
PRSU
2
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$649K 0.84%
19,093
– –

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Crestview Partners IV's Q2 2024 Portfolio in Review

As of Q2 2024, Crestview Partners IV held 2 positions worth $77.4M, down 28% from $108M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crestview Partners IV withdrew a net $14.4M in Q2 2024, reducing 1 holding. Its largest reduction was Pelagos Insurance Capital, cutting an estimated $14.4M.

By sector, the portfolio is most concentrated in Financials at 99% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary.

  • Crestview Partners IV's biggest Q2 2024 reduction was Pelagos Insurance Capital, cutting an estimated $14.4M.
  • Crestview Partners IV's ten largest holdings make up 100% of its $77.4M portfolio in Q2 2024.
  • Crestview Partners IV opened 0 new positions and closed 0 in Q2 2024.
  • Crestview Partners IV's portfolio value fell 28% quarter-over-quarter to $77.4M.

Based on Crestview Partners IV's 13F filing for Q2 2024, filed 13 Aug 2024.