Latest Crestview Partners II GP, L.P. Stock Portfolio
About Crestview Partners II GP, L.P. and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Crestview Partners II GP, L.P. reported an equity portfolio of $318.1 Millions as of 31 Dec, 2025.
The top stock holdings of Crestview Partners II GP, L.P. are VCTR, WTTR, CWH. The fund has invested 81.2% of it's portfolio in VICTORY CAPITAL HOLDINGS and 12.9% of portfolio in SELECT ENERGY SVCS INC.
They significantly reduced their stock positions in VICTORY CAPITAL HOLDINGS (VCTR).
The top stock holdings of Crestview Partners II GP, L.P. are VCTR, WTTR, CWH. The fund has invested 81.2% of it's portfolio in VICTORY CAPITAL HOLDINGS and 12.9% of portfolio in SELECT ENERGY SVCS INC.
They significantly reduced their stock positions in VICTORY CAPITAL HOLDINGS (VCTR).
Crestview Partners II GP, L.P. Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| victory capital holdings | -0.53 |
Crestview Partners II GP, L.P. reduced stake in above stock
Sold off
Sector Distribution
- Financial Services
- Basic Materials
- Consumer Cyclical
| Sector | % |
|---|---|
| Financial Services | 81.2 |
| Basic Materials | 12.9 |
| Consumer Cyclical | 5.9 |
Market Cap. Distribution
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| MID-CAP | 81.2 |
| SMALL-CAP | 18.8 |
Stocks belong to which 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.