$340 Million is the total value of Crestview Partners II GP, L.P.'s 3 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWH | New | CAMPING WORLD HLDGS INCcl a | $230,207,000 | – | 7,063,716 | +100.0% | 67.72% | – |
| CBF | CAPITAL BK FINL CORP | $101,413,000 | +22.2% | 2,583,760 | 0.0% | 29.83% | -62.4% | |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $8,306,000 | -61.4% | 8,143,613 | -87.5% | 2.44% | -88.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.