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

$331Million | No. of Holdings #2

About Crestview Partners IV 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 IV GP, L.P. reported an equity portfolio of $331.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Crestview Partners IV GP, L.P. are VVI, . The fund has invested 74% of it's portfolio in PURSUIT ATTRACTIONS AND HOSPITALITY, INC. and 26% of portfolio in FIDELIS INSURANCE HOLDINGS LIMITED. <br><br> The fund showed a lot of confidence in some stocks as they added substantially to PURSUIT ATTRACTIONS AND HOSPITALITY, INC. (VVI).
Crestview Partners IV GP, L.P. Equity Portfolio Value
Last Reported on: 14 May, 2026
$331Million
  as of May 14, 2026

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

  • Performance

New Buys

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

Additions

Ticker% Inc.
pursuit attractions and hospitality, inc.0.05
Additions to existing portfolio by Crestview Partners IV GP, L.P.

Reductions

None of the existing positions were reduced by Crestview Partners IV GP, L.P.

Sold off

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

Sector Distribution

  • Industrials
  • Others
Sector%
Industrials76.9
Others23.1

Market Cap. Distribution

  • SMALL-CAP
  • UNALLOCATED
Category%
SMALL-CAP76.9
UNALLOCATED23.1

Stocks belong to which Index?

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200076.9
Others23.1
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
VVI
viad corp
-0.3 %
Top 5 Losers ($)$
VVI
viad corp
-0.9 M

Crestview Partners IV GP, L.P. Holdings Map

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

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

$331.68MTotal Value
2.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Crestview Partners IV GP, L.P., last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
Com
Fidelis Insurance Holdings Limited

Fidelis Insurance Holdings Limited

Crestview Partners IV GP, L.P.'s holding in Fidelis Insurance Holdings Limited over time
26%4,511,800
$86.22M
26%
unchanged 0 percentunchanged