$679 Million is the total value of Crestview Partners II GP, L.P.'s 3 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCTR | Buy | VICTORY CAPITAL HOLDINGS | $608,760,861 | +5.7% | 18,259,174 | +0.0% | 89.70% | +3.5% |
CWH | CAMPING WORLD HLDGS INCcl a | $38,944,178 | -32.2% | 1,908,093 | 0.0% | 5.74% | -33.6% | |
WTTR | Buy | SELECT ENERGY SVCS INC | $30,998,600 | -1.4% | 3,899,195 | +0.5% | 4.57% | -3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CAMPING WORLD HLDGS INC | 28 | Q3 2023 | 86.1% |
SELECT ENERGY SVCS INC | 26 | Q3 2023 | 46.5% |
CUMULUS MEDIA INC | 20 | Q1 2018 | 85.5% |
CAPITAL BK FINL CORP | 18 | Q3 2017 | 81.1% |
VICTORY CAPITAL HOLDINGS | 8 | Q3 2023 | 91.8% |
CHARTER COMMUNICATIONS | 3 | Q4 2013 | 62.2% |
View Crestview Partners II GP, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Select Energy Services, Inc. | February 14, 2023 | 20,120,296 | 17.6% |
Capital Bank Financial Corp. | September 20, 2017 | 2,596,260 | 6.7% |
View Crestview Partners II GP, L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-04-11 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
13F-HR | 2024-02-13 |
4 | 2024-01-12 |
4 | 2023-12-13 |
13F-HR | 2023-11-14 |
4 | 2023-11-08 |
4 | 2023-10-12 |
View Crestview Partners II GP, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.