Crestview Partners III GP, L.P. - Q3 2023 holdings

$446 Million is the total value of Crestview Partners III 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
WOW BuyWIDEOPENWEST INC$241,269,020
-9.3%
31,538,434
+0.0%
54.06%
-6.5%
 FIDELIS INSURANCE HOLDINGS LIMITED$168,731,230
+7.5%
11,493,9530.0%37.81%
+10.9%
 PROFRAC$36,256,001
-2.5%
3,332,3530.0%8.12%
+0.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WIDEOPENWEST INC.26Q3 2023100.0%
US WELL SERVICES INC13Q4 202126.7%
GTT COMMUNICATIONS, INC.12Q1 202140.1%
PROFRAC4Q3 202322.6%
Northern Oil & Gas, Inc.4Q3 201920.3%
US WELL SERVICES INC3Q3 20224.1%
FIDELIS INSURANCE HOLDINGS LIMITED2Q3 202337.8%

View Crestview Partners III GP, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
Crestview Partners III GP, L.P. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
U.S. WELL SERVICES HOLDINGS, LLCSold outNovember 03, 202200.0%
U.S. WELL SERVICES, INC.March 02, 202238,464,94854.2%
NORTHERN OIL & GAS, INC.Sold outFebruary 13, 202000.0%
WideOpenWest, Inc.October 11, 2019? ?

View Crestview Partners III GP, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
42024-04-03
SC 13G2024-02-14
13F-HR2024-02-13
42024-01-26
13F-HR2023-11-14
42023-10-03
13F-HR2023-08-11
42023-07-06
42023-05-18
13F-HR/A2023-05-10

View Crestview Partners III GP, L.P.'s complete filings history.

Compare quarters

Export Crestview Partners III GP, L.P.'s holdings