Crestview Partners II GP, L.P.
CIK 0001505639
Annualised vol
12.829018%
Beta
0.145191
HHI
5641.781357
Top-10 weight
100.0%
VaR 95%
0.652945%
VaR 99%
2.487597%
Max drawdown
30.433013%
Matched value
93.724629%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| VCTR | REDUCED | VICTORY CAPITAL HOLDINGS | CL A COM | 92645B103 | 167,770,899 | 71.46 | 1995847.0 |
| WTTR | NEW | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 52,267,121 | 22.26 | 2615972.0 |
| - | CAMPING WORLD HLDGS INC | CL A | 13462K109 | 14,732,736 | 6.28 | 1930896.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 234,770,756 | 3 | 12.829018 | 0.145191 | 30.433013 |
| 2026-03-31 | 2026-05-14 | 340,948,092 | 3 | 11.699725 | 0.128305 | 22.440114 |
| 2025-12-31 | 2026-02-13 | 318,067,184 | 3 | 12.082386 | 0.132502 | 23.12899 |
| 2025-09-30 | 2025-11-14 | 338,625,298 | 3 | 11.71137 | 0.128433 | 22.461124 |
| 2025-03-31 | 2025-05-14 | 512,607,740 | 3 | 13.429407 | 0.15052 | 27.92983 |
| 2024-12-31 | 2025-02-14 | 590,463,207 | 3 | 13.267557 | 0.148954 | 27.86229 |