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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
+14.43%
1 Year Est. Return
+9.14%
3 Year Est. Return
+48.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$284M
Cap. Flow
+$275M
Cap. Flow %
74.45%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$275M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 76.92%
2 Financials 23.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSU
1
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$285M 76.92%
6,693,327
+6,674,234
+34,956% +$275M
PLGO
2
Pelagos Insurance Capital
PLGO
$2.19B
$85.4M 23.08%
4,707,902
– –

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Crestview Partners IV's Q4 2024 Portfolio in Review

As of Q4 2024, Crestview Partners IV held 2 positions worth $370M, up 332% from $85.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crestview Partners IV deployed $275M of net new capital in Q4 2024, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 77% of assets, up from 0.8% a quarter earlier, followed by Financials.

  • Crestview Partners IV added most to Pursuit Attractions and Hospitality Inc in Q4 2024, an estimated $275M increase.
  • Crestview Partners IV's ten largest holdings make up 100% of its $370M portfolio in Q4 2024.
  • Crestview Partners IV opened 0 new positions and closed 0 in Q4 2024.
  • Crestview Partners IV's portfolio value rose 332% quarter-over-quarter to $370M.

Based on Crestview Partners IV's 13F filing for Q4 2024, filed 14 Feb 2025.