$75.6 Million is the total value of Crestview Partners IV GP, L.P.'s 2 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Fidelis Insurance Holdings Limited | $75,354,416 | – | 5,520,470 | +100.0% | 99.68% | – | |
| VVI | Viad Corp | $245,495 | +29.0% | 9,133 | 0.0% | 0.32% | -99.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Viad Corp | 9 | Q3 2023 | 100.0% |
| Fidelis Insurance Holdings Limited | 2 | Q3 2023 | 99.7% |
View Crestview Partners IV GP, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VIAD CORP | August 06, 2020 | 6,352,941 | 23.8% |
View Crestview Partners IV GP, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-04 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR/A | 2023-05-10 |
| 13F-HR | 2023-05-10 |
| 4 | 2023-03-03 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
View Crestview Partners IV 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.