Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

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

About Crestview Partners IV GP, L.P. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Crestview Partners IV GP, L.P. reported an equity portfolio of $310.1 Millions as of 31 Mar, 2025.

The top stock holdings of Crestview Partners IV GP, L.P. are VVI, . The fund has invested 76.4% of it's portfolio in VIAD CORP and 23.6% of portfolio in FIDELIS INSURANCE HOLDINGS LIMITED.

They significantly reduced their stock positions in FIDELIS INSURANCE HOLDINGS LIMITED. The fund showed a lot of confidence in some stocks as they added substantially to VIAD CORP (VVI).

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

202220232024−40−30−20−10010Performance (%)Performance

New Buys

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

Additions

Ticker% Inc.
viad corp0.07
Additions to existing portfolio by Crestview Partners IV GP, L.P.

Reductions

Ticker% Reduced
fidelis insurance holdings limited-4.17
Crestview Partners IV GP, L.P. reduced stake in above stock

Sold off

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

Sector Distribution

77%23%
Sector%
Industrials76.9
Others23.1

Market Cap. Distribution

77%23%
Category%
SMALL-CAP76.9
UNALLOCATED23.1

Stocks belong to which Index?

77%23%
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.

Last Reported on: 14 May, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of VIAD CORP Position Held By Crestview Partners IV GP, L.P.

What % of Portfolio is VVI?:

Number of VVI shares held:

Change in No. of Shares Held: