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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
-15.31%
1 Year Est. Return
+9.14%
3 Year Est. Return
+48.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$59.8M
Cap. Flow
-$2.95M
Cap. Flow %
-0.95%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$182K

Top Sells

Rank Stock Value
1
PLGO
Pelagos Insurance Capital
PLGO
+$3.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 76.43%
2 Financials 23.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSU
1
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$237M 76.43%
6,697,979
+4,652
+0.1% +$182K
PLGO
2
Pelagos Insurance Capital
PLGO
$2.2B
$73.1M 23.57%
4,511,799
-196,103
-4% -$3.14M

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Crestview Partners IV's Q1 2025 Portfolio in Review

As of Q1 2025, Crestview Partners IV held 2 positions worth $310M, down 16% from $370M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: 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 Consumer Discretionary at 76% of assets, down from 77% a quarter earlier, followed by Financials.

  • Crestview Partners IV added most to Pursuit Attractions and Hospitality Inc in Q1 2025, an estimated $182K increase.
  • Crestview Partners IV's biggest Q1 2025 reduction was Pelagos Insurance Capital, cutting an estimated $3.14M.
  • Crestview Partners IV's ten largest holdings make up 100% of its $310M portfolio in Q1 2025.
  • Crestview Partners IV opened 0 new positions and closed 0 in Q1 2025.
  • Crestview Partners IV's portfolio value fell 16% quarter-over-quarter to $310M.

Based on Crestview Partners IV's 13F filing for Q1 2025, filed 14 May 2025.