Latest Crestview Partners II GP, L.P. Stock Portfolio
Crestview Partners II GP, L.P. Performance:
2025 Q3: 2.47%YTD: -4.3%2024: 77.62%
Performance for 2025 Q3 is 2.47%, and YTD is -4.3%, and 2024 is 77.62%.
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 $338.6 Millions as of 30 Sep, 2025.
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 12.3% 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 78.7% of it's portfolio in VICTORY CAPITAL HOLDINGS and 12.3% 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
Our best estimate is that Crestview Partners II GP, L.P. made a return of 2.47% in the last quarter. In trailing 12 months, it's portfolio return was 11.24%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| victory capital holdings | -45.95 |
Crestview Partners II GP, L.P. reduced stake in above stock
Sold off
Sector Distribution
Crestview Partners II GP, L.P. has about 78.7% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 78.7 |
| Basic Materials | 12.3 |
| Consumer Cyclical | 9 |
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.
| 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.
| 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. VCTR was the most profitable stock for Crestview Partners II GP, L.P. last quarter.
Last Reported on: 14 Nov, 2025