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

$195Million | No. of Holdings #2

Crestview Partners III GP, L.P. Performance

2026 Q1+0.51%
YTD+0.51%
2025+5.57%

About Crestview Partners III 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 III GP, L.P. reported an equity portfolio of $195 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Crestview Partners III GP, L.P. are , PFHC. The fund has invested 95.4% of it's portfolio in FIDELIS INSURANCE HOLDINGS LIMITED and 4.6% of portfolio in PROFRAC. <br><br> They significantly reduced their stock positions in PROFRAC (PFHC).
Crestview Partners III GP, L.P. Equity Portfolio Value
Last Reported on: 14 May, 2026
$195Million
  as of May 14, 2026

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

Our best estimate is that Crestview Partners III GP, L.P. made a return of 0.51% in the last quarter. In trailing 12 months, it's portfolio return was 12.25%.
  • Performance
  • S&P 500

New Buys

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

Additions

No additions were made to existing positions by Crestview Partners III GP, L.P.

Reductions

Ticker% Reduced
profrac-56.81
Crestview Partners III GP, L.P. reduced stake in above stock

Sold off

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

Sector Distribution

Crestview Partners III GP, L.P. has about 95.4% of it's holdings in Others sector.

  • Others
Sector%
Others95.4
4.6

Market Cap. Distribution

Crestview Partners III GP, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
Category%
UNALLOCATED95.4
SMALL-CAP4.6

Stocks belong to which Index?

About 0% of the stocks held by Crestview Partners III GP, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others100
Top 5 Winners (%)%
PFHC
profrac
42.5 %
Top 5 Winners ($)$
PFHC
profrac
5.5 M
Top 5 Losers (%)%
fidelis insurance holdings limited
-2.4 %
Top 5 Losers ($)$
fidelis insurance holdings limited
-4.5 M

Crestview Partners III GP, L.P. Holdings Map

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

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

Crestview Partners III GP, L.P. has 2 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. PFHC was the most profitable stock for Crestview Partners III GP, L.P. last quarter.

$195.05MTotal Value
2.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Crestview Partners III GP, L.P., last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
Com
Fidelis Insurance Holdings Limited

Fidelis Insurance Holdings Limited

Crestview Partners III GP, L.P.'s holding in Fidelis Insurance Holdings Limited over time
95.42%9,739,680
$186.13M
95.42%
unchanged 0 percentunchanged