$402 Million is the total value of Crestview Partners II GP, L.P.'s 4 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWH | CAMPING WORLD HLDGS INCcl a | $232,636,000 | +32.1% | 5,710,261 | 0.0% | 57.82% | +6.5% | |
| CBF | Buy | CAPITAL BK FINL CORP | $106,576,000 | +8.3% | 2,596,260 | +0.5% | 26.49% | -12.7% |
| WTTR | SELECT ENERGY SVCS INC | $60,543,000 | +31.0% | 3,802,972 | 0.0% | 15.05% | +5.7% | |
| CMLS | CUMULUS MEDIA INCcl a | $2,606,000 | -28.9% | 8,143,613 | 0.0% | 0.65% | -42.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
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.