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%
Performance for 2026 Q1 is 0.51%, and YTD is 0.51%, and 2025 is 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.
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.
They significantly reduced their stock positions in PROFRAC (PFHC).
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.
They significantly reduced their stock positions in PROFRAC (PFHC).
Crestview Partners III GP, L.P. Equity Portfolio Value
Last Reported on: 14 May, 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
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| profrac | -56.81 |
Crestview Partners III GP, L.P. reduced stake in above stock
Sold off
Sector Distribution
Crestview Partners III GP, L.P. has about 95.4% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 95.4 |
| 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 | % |
|---|---|
| UNALLOCATED | 95.4 |
| SMALL-CAP | 4.6 |
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 | % |
|---|---|
| Others | 100 |
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.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| PFHC | profrac | 4.58 | 1,439,220 | 8,923,150 | reduced | -56.81 | ||
| fidelis insurance holdings limited | 95.42 | 9,739,680 | 186,125,000 | unchanged | 0.00 | |||