$371 Million is the total value of Crestview Partners III GP, L.P.'s 2 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WOW | Buy | WIDEOPENWEST INC | $286,962,486 | -25.7% | 31,499,724 | +0.0% | 77.36% | -19.3% |
| New | PROFRAC | $83,975,296 | – | 3,332,353 | +100.0% | 22.64% | – | |
| Exit | US WELL SERVICES INC | $0 | – | -3,299,402 | -100.0% | -4.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WIDEOPENWEST INC. | 26 | Q3 2023 | 100.0% |
| US WELL SERVICES INC | 13 | Q4 2021 | 26.7% |
| GTT COMMUNICATIONS, INC. | 12 | Q1 2021 | 40.1% |
| PROFRAC | 4 | Q3 2023 | 22.6% |
| Northern Oil & Gas, Inc. | 4 | Q3 2019 | 20.3% |
| US WELL SERVICES INC | 3 | Q3 2022 | 4.1% |
| FIDELIS INSURANCE HOLDINGS LIMITED | 2 | Q3 2023 | 37.8% |
View Crestview Partners III GP, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| U.S. WELL SERVICES HOLDINGS, LLCSold out | November 03, 2022 | 0 | 0.0% |
| U.S. WELL SERVICES, INC. | March 02, 2022 | 38,464,948 | 54.2% |
| NORTHERN OIL & GAS, INC.Sold out | February 13, 2020 | 0 | 0.0% |
| WideOpenWest, Inc. | October 11, 2019 | ? | ? |
View Crestview Partners III GP, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-03 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| 4 | 2024-01-26 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-10-03 |
| 13F-HR | 2023-08-11 |
| 4 | 2023-07-06 |
| 4 | 2023-05-18 |
| 13F-HR/A | 2023-05-10 |
View Crestview Partners III 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.