$366 Million is the total value of Crestview Partners III GP, L.P.'s 3 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FIDELIS INSURANCE HOLDINGS LIMITED | $223,902,204 | +53.7% | 11,493,953 | 0.0% | 61.17% | +26.7% | ||
WOW | Buy | WIDEOPENWEST INC | $114,258,212 | -10.6% | 31,563,042 | +0.1% | 31.22% | -26.3% |
PROFRAC | $27,858,471 | -1.4% | 3,332,353 | 0.0% | 7.61% | -18.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WIDEOPENWEST INC. | 29 | Q2 2024 | 100.0% |
US WELL SERVICES INC | 13 | Q4 2021 | 26.7% |
GTT COMMUNICATIONS, INC. | 12 | Q1 2021 | 40.1% |
PROFRAC | 7 | Q2 2024 | 22.6% |
FIDELIS INSURANCE HOLDINGS LIMITED | 5 | Q2 2024 | 61.2% |
Northern Oil & Gas, Inc. | 4 | Q3 2019 | 20.3% |
US WELL SERVICES INC | 3 | Q3 2022 | 4.1% |
View Crestview Partners III GP, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
WideOpenWest, Inc. | May 02, 2024 | 31,623,783 | 38.0% |
Fidelis Insurance Holdings Ltd | February 14, 2024 | 17,014,423 | 14.4% |
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% |
View Crestview Partners III GP, L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
144 | 2024-09-13 |
13F-HR | 2024-08-13 |
4 | 2024-07-03 |
4 | 2024-05-13 |
13F-HR | 2024-05-10 |
SC 13D/A | 2024-05-02 |
4 | 2024-04-03 |
SC 13G | 2024-02-14 |
13F-HR | 2024-02-13 |
4 | 2024-01-26 |
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.