CIK: 0001818687
Total reported value
$331.7M
Reporting period: 2026-03-31 · Number of holdings: 2
Crestview Partners IV GP, L.P. disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $331.7M and a quarterly turnover rate of 6.8%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add PRSU
+0.0% $19.9M
Trim G3398L118
0.0% -$2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 74.01% | +2.14% | +0.05% | |
| 2 | ✓ | Fidelis Insurance Holdin | Stock-Other | 25.99% | -2.14% | — |
Performance for Q3 2026
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Performance Last 4 Quarters
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Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2 | $331.7M | 7 | 1PRSU2G3398L |
| 2025-12-31 | 2 | $313.9M | 7 | 1PRSU2G3398L |
| 2025-09-30 | 2 | $324.2M | 5 | 1PRSU2G3398L |
| 2025-06-30 | 2 | $267.9M | 0 | 1PRSU2G3398L |
| 2025-03-31 | 2 | $310.1M | 0 | 1PRSU2G3398L |
| 2024-12-31 | 2 | $369.9M | 0 | 1PRSU2G3398L |
| 2024-09-30 | 2 | $85.7M | 0 | 1G3398L2PRSU |
| 2024-06-30 | 2 | $77.4M | 0 | 1G3398L2PRSU |
| 2024-03-31 | 2 | $108.3M | 0 | 1G3398L2PRSU |
| 2023-12-31 | 2 | $70.3M | 0 | 1G3398L2PRSU |
| 2023-09-30 | 2 | $81.3M | 0 | 1G3398L2PRSU |
| 2023-06-30 | 2 | $75.6M | 0 | 1G3398L2PRSU |
| 2023-03-31 | 1 | $190.3K | 0 | |
| 2022-12-31 | 1 | $133.0K | 0 | |
| 2022-09-30 | 1 | $172.0K | 0 | |
| 2022-06-30 | 1 | $151.0K | 0 | |
| 2022-03-31 | 1 | $194.0K | 0 | |
| 2021-12-31 | 1 | $114.0K | 0 | |
| 2021-09-30 | 1 | $121.0K | 0 |
Crestview Partners IV GP, L.P.'s most significant position changes for 2026-03-31: Add: Pursuit Attractions And Hosp (PRSU) — shares +0.05%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRSU | Pursuit Attractions And Hosp | +2.1% | +0.05% | Add |
| 2 | ✓ | Fidelis Insurance Holdin | -2.1% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-05-10 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
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