Latest Crestview Partners II GP, L.P. Stock Portfolio

About Crestview Partners II GP, L.P. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Crestview Partners II GP, L.P. reported an equity portfolio of $512.6 Millions as of 31 Mar, 2025.

The top stock holdings of Crestview Partners II GP, L.P. are VCTR, WTTR, CWH. The fund has invested 86% of it's portfolio in VICTORY CAPITAL HOLDINGS and 8% of portfolio in SELECT WATER SOLUTIONS INC.

The fund showed a lot of confidence in some stocks as they added substantially to VICTORY CAPITAL HOLDINGS (VCTR).

Crestview Partners II GP, L.P. Annual Return Estimates Vs S&P 500

2019202020212022202320242025−40−20020406080Performance (%)Performance

New Buys

No new stocks were added by Crestview Partners II GP, L.P.

Additions

Ticker% Inc.
victory capital holdings0.01

Additions to existing portfolio by Crestview Partners II GP, L.P.

Reductions

None of the existing positions were reduced by Crestview Partners II GP, L.P.

Sold off

None of the stocks were completely sold off by Crestview Partners II GP, L.P.

Sector Distribution

86%
Sector%
Financial Services86
Basic Materials8
Consumer Cyclical6

Market Cap. Distribution

86%14%
Category%
MID-CAP86
SMALL-CAP14

Stocks belong to which Index?

100%
Index%
RUSSELL 2000100
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
CWH
camping world hldgs inc
-23.3 %
WTTR
select water solutions inc
-20.7 %
VCTR
victory capital holdings
-11.6 %
Top 5 Losers ($)$
VCTR
victory capital holdings
-57.8 M
WTTR
select water solutions inc
-10.7 M
CWH
camping world hldgs inc
-9.4 M

Crestview Partners II GP, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

VCTRWTTRCWH

Current Stock Holdings of Crestview Partners II GP, L.P.

Last Reported on: 14 May, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of VICTORY CAPITAL HOLDINGS Position Held By Crestview Partners II GP, L.P.

What % of Portfolio is VCTR?:

Number of VCTR shares held:

Change in No. of Shares Held: