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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
+10.69%
1 Year Est. Return
+9.14%
3 Year Est. Return
+48.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
+$8.27M
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 99.2%
2 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLGO
1
Pelagos Insurance Capital
PLGO
$2.2B
$85M 99.2%
4,707,902
– –
PRSU
2
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
$684K 0.8%
19,093
– –

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Crestview Partners IV's Q3 2024 Portfolio in Review

As of Q3 2024, Crestview Partners IV held 2 positions worth $85.7M, up 11% from $77.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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, up from 99% a quarter earlier, followed by Consumer Discretionary.

  • Crestview Partners IV's ten largest holdings make up 100% of its $85.7M portfolio in Q3 2024.
  • Crestview Partners IV opened 0 new positions and closed 0 in Q3 2024.
  • Crestview Partners IV's portfolio value rose 11% quarter-over-quarter to $85.7M.

Based on Crestview Partners IV's 13F filing for Q3 2024, filed 12 Nov 2024.