Latest Crestview Partners II GP, L.P. Stock Portfolio
$340Million– No. of Holdings #3
Crestview Partners II GP, L.P. Performance:
2026 Q1: 7.18%YTD: 7.18%2025: -10.02%
Performance for 2026 Q1 is 7.18%, and YTD is 7.18%, and 2025 is -10.02%.
About Crestview Partners II GP, L.P. and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Crestview Partners II GP, L.P. reported an equity portfolio of $340.9 Millions as of 31 Mar, 2026.
The top stock holdings of Crestview Partners II GP, L.P. are VCTR, WTTR, CWH. The fund has invested 78.7% of it's portfolio in VICTORY CAPITAL HOLDINGS and 17.5% of portfolio in SELECT ENERGY SVCS INC.
The fund showed a lot of confidence in some stocks as they added substantially to VICTORY CAPITAL HOLDINGS (VCTR).
The top stock holdings of Crestview Partners II GP, L.P. are VCTR, WTTR, CWH. The fund has invested 78.7% of it's portfolio in VICTORY CAPITAL HOLDINGS and 17.5% of portfolio in SELECT ENERGY SVCS 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. Equity Portfolio Value
Last Reported on: 14 May, 2026
Crestview Partners II GP, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Crestview Partners II GP, L.P. made a return of 7.18% in the last quarter. In trailing 12 months, it's portfolio return was 11.09%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| victory capital holdings | 0.01 |
Additions to existing portfolio by Crestview Partners II GP, L.P.
Reductions
Sold off
Sector Distribution
Crestview Partners II GP, L.P. has about 78.7% of it's holdings in Financial Services sector.
- Financial Services
- Basic Materials
- Consumer Cyclical
| Sector | % |
|---|---|
| Financial Services | 78.7 |
| Basic Materials | 17.5 |
| Consumer Cyclical | 3.8 |
Market Cap. Distribution
Crestview Partners II GP, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| MID-CAP | 78.7 |
| SMALL-CAP | 21.3 |
Stocks belong to which Index?
About 100% of the stocks held by Crestview Partners II GP, L.P. either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
| Index | % |
|---|---|
| RUSSELL 2000 | 100 |
Crestview Partners II GP, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Crestview Partners II GP, L.P.
Crestview Partners II GP, L.P. has 3 stocks in it's portfolio. CWH proved to be the most loss making stock for the portfolio. WTTR was the most profitable stock for Crestview Partners II GP, L.P. last quarter.
Last Reported on: 14 May, 2026