Crestview Partners II GP, L.P. 13F Filings Explorer

CIK: 0001505639

Concentrated strategyMomentum followerQuality / disciplined sizing

Total reported value

$340.9M

Reporting period: 2026-03-31 · Number of holdings: 3

Crestview Partners II GP, L.P. disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $340.9M and a quarterly turnover rate of 10.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 100
Portfolio Stability: 10.33
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 6
Sizing Uniformity: 88.05

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.

Recent moves

Add WTTR
0.0%　$18.6M
Trim VCTR
+0.0%　$9.8M
Trim CWH
0.0%　-$5.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCTR	Victory Capital Holding - A	Stock-Other	78.65%	-2.58%	+0.01%
2	WTTR	Select Water Solutions INC	Stock-Other	17.50%	+4.60%	—
3	CWH	Camping World Holdings Inc-a	Stock-Other	3.85%	-2.03%	—

Portfolio Performance

Performance for Q3 2026

+23.4%

Performance Last 4 Quarters

+46.1%

Stdev: +27%
Beta: +1.09
Alpha: +18.3%
Max Drawdown: -20.8%
Annualized Perf: +41.2%
Batting Avg vs S&P: +61.1%
Sortino: +3.14
Stutzer: +0.42
Treynor: +0.35
Sterling: +1.62
Calmar: +1.99
Information Ratio: +0.87
Tracking Error: +22.9%
Stdev Down: +12.2%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +112.3%
Worst 12 Months: -11.9%
Efficiency Ratio: +0.75
Sharpe: +1.43
Stdev Sectors: —
Skewness: +0.11
Kurtosis: -0.8
Upside Potential: +4.89

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	3	$340.9M	10	1VCTR 2WTTR 3CWH Top holdings2026-03-31 1.VCTR 2.WTTR 3.CWH
2025-12-31	3	$318.1M	6	1VCTR 2WTTR 3CWH Top holdings2025-12-31 1.VCTR 2.WTTR 3.CWH
2025-09-30	3	$338.6M	39	1VCTR 2WTTR 3CWH Top holdings2025-09-30 1.VCTR 2.WTTR 3.CWH
2025-06-30	3	$551.7M	0	1VCTR 2WTTR 3CWH Top holdings2025-06-30 1.VCTR 2.WTTR 3.CWH
2025-03-31	3	$512.6M	100	1VCTR 2WTTR 3CWH Top holdings2025-03-31 1.VCTR 2.WTTR 3.CWH
2024-12-31	3	$590.5M	0	1VCTR 2WTTR 3CWH Top holdings2024-12-31 1.VCTR 2.WTTR 3.CWH
2024-09-30	3	$733.2M	0	1VCTR 2CWH 3WTTR Top holdings2024-09-30 1.VCTR 2.CWH 3.WTTR
2024-06-30	3	$630.2M	0	1VCTR 2WTTR 3CWH Top holdings2024-06-30 1.VCTR 2.WTTR 3.CWH
2024-03-31	3	$581.8M	0	1VCTR 2CWH 3WTTR Top holdings2024-03-31 1.VCTR 2.CWH 3.WTTR
2023-12-31	3	$479.6M	0	1VCTR 2CWH 3WTTR Top holdings2023-12-31 1.VCTR 2.CWH 3.WTTR
2023-09-30	3	$678.7M	0	1VCTR 2CWH 3WTTR Top holdings2023-09-30 1.VCTR 2.CWH 3.WTTR
2023-06-30	3	$664.7M	0	1VCTR 2CWH 3WTTR Top holdings2023-06-30 1.VCTR 2.CWH 3.WTTR
2023-03-31	3	$722.4M	0	1VCTR 2CWH 3WTTR Top holdings2023-03-31 1.VCTR 2.CWH 3.WTTR
2022-12-31	3	$767.7M	0	1VCTR 2CWH 3WTTR Top holdings2022-12-31 1.VCTR 2.CWH 3.WTTR
2022-09-30	3	$729.5M	0	1VCTR 2CWH 3WTTR Top holdings2022-09-30 1.VCTR 2.CWH 3.WTTR
2022-06-30	3	$744.0M	0	1VCTR 2CWH 3WTTR Top holdings2022-06-30 1.VCTR 2.CWH 3.WTTR
2022-03-31	3	$896.5M	0	1VCTR 2CWH 3WTTR Top holdings2022-03-31 1.VCTR 2.CWH 3.WTTR
2021-12-31	3	$1.2B	0	1VCTR 2CWH 3WTTR Top holdings2021-12-31 1.VCTR 2.CWH 3.WTTR
2021-09-30	2	$93.8M	0	1CWH 2WTTR Top holdings2021-09-30 1.CWH 2.WTTR
2021-06-30	2	$101.1M	100	1CWH 2WTTR Top holdings2021-06-30 1.CWH 2.WTTR
2021-03-31	2	$99.2M	6	1CWH 2WTTR Top holdings2021-03-31 1.CWH 2.WTTR
2020-12-31	2	$93.5M	12	1CWH 2WTTR Top holdings2020-12-31 1.CWH 2.WTTR
2020-09-30	2	$103.5M	26	1CWH 2WTTR Top holdings2020-09-30 1.CWH 2.WTTR
2020-06-30	2	$135.0M	100	1CWH 2WTTR Top holdings2020-06-30 1.CWH 2.WTTR
2020-03-31	2	$36.5M	91	1CWH 2WTTR Top holdings2020-03-31 1.CWH 2.WTTR
2019-12-31	2	$98.1M	32	1CWH 2WTTR Top holdings2019-12-31 1.CWH 2.WTTR
2019-09-30	2	$70.9M	31	1CWH 2WTTR Top holdings2019-09-30 1.CWH 2.WTTR
2019-06-30	2	$97.1M	8	1CWH 2WTTR Top holdings2019-06-30 1.CWH 2.WTTR
2019-03-31	2	$104.9M	36	1CWH 2WTTR Top holdings2019-03-31 1.CWH 2.WTTR
2018-12-31	2	$72.8M	60	1CWH 2WTTR Top holdings2018-12-31 1.CWH 2.WTTR
2018-09-30	2	$135.7M	17	1CWH 2WTTR Top holdings2018-09-30 1.CWH 2.WTTR
2018-06-30	2	$161.5M	22	1CWH 2WTTR Top holdings2018-06-30 1.CWH 2.WTTR
2018-03-31	3	$185.5M	33	1CWH 2WTTR3231082 Top holdings2018-03-31 1.CWH 2.WTTR 3.231082
2017-12-31	3	$259.8M	48	1CWH 2WTTR3231082 Top holdings2017-12-31 1.CWH 2.WTTR 3.231082
2017-09-30	4	$402.4M	22	1CWH21397943WTTR Top holdings2017-09-30 1.CWH 2.139794 3.WTTR 4.231082
2017-06-30	4	$324.5M	34	1CWH21397943WTTR Top holdings2017-06-30 1.CWH 2.139794 3.WTTR 4.231082
2017-03-31	3	$342.5M	6	1CWH21397943231082 Top holdings2017-03-31 1.CWH 2.139794 3.231082
2016-12-31	3	$339.9M	100	1CWH21397943231082 Top holdings2016-12-31 1.CWH 2.139794 3.231082
2016-09-30	2	$104.5M	1	11397942231082 Top holdings2016-09-30 1.139794 2.231082
2016-06-30	2	$103.2M	14	11397942231082 Top holdings2016-06-30 1.139794 2.231082
2016-03-31	2	$119.2M	10	11397942231082 Top holdings2016-03-31 1.139794 2.231082
2015-12-31	2	$113.7M	23	11397942231082 Top holdings2015-12-31 1.139794 2.231082
2015-09-30	2	$131.2M	50	11397942231082 Top holdings2015-09-30 1.139794 2.231082
2015-06-30	2	$210.7M	12	12310822139794 Top holdings2015-06-30 1.231082 2.139794
2015-03-31	2	$229.5M	39	12310822139794 Top holdings2015-03-31 1.231082 2.139794
2014-12-31	2	$334.0M	6	12310822139794 Top holdings2014-12-31 1.231082 2.139794
2014-09-30	2	$313.4M	40	12310822139794 Top holdings2014-09-30 1.231082 2.139794
2014-06-30	2	$468.0M	5	12310822139794 Top holdings2014-06-30 1.231082 2.139794
2014-03-31	2	$492.2M	71	12310822139794 Top holdings2014-03-31 1.231082 2.139794
2013-12-31	3	$1.0B	17	1CHTR22310823139794 Top holdings2013-12-31 1.CHTR 2.231082 3.139794
2013-09-30	3	$851.2M	21	1CHTR22310823139794 Top holdings2013-09-30 1.CHTR 2.231082 3.139794
2013-06-30	3	$689.7M	—	1CHTR22310823139794 Top holdings2013-06-30 1.CHTR 2.231082 3.139794

Holding changes this quarter

Crestview Partners II GP, L.P.'s most significant position changes for 2026-03-31: Add: Victory Capital Holding - A (VCTR) — shares +0.01%.

Position changes disclosed by Crestview Partners II GP, L.P. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WTTR	Select Water Solutions INC	+4.6%	—	Unchanged
2	CWH	Camping World Holdings Inc-a	-2%	—	Unchanged
3	VCTR	Victory Capital Holding - A	-2.6%	+0.01%	Add

Filing History

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
2021-06-30	2021-08-06	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-05	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2020-05-11	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2020-02-13	Amendment	View on EDGAR
2019-09-30	2019-10-25	13F-HR	View on EDGAR
2019-06-30	2020-02-13	Amendment	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-03	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-07	13F-HR	View on EDGAR
2017-06-30	2017-08-09	13F-HR	View on EDGAR
2017-03-31	2017-05-09	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-01	13F-HR	View on EDGAR
2016-06-30	2016-08-08	13F-HR	View on EDGAR
2016-03-31	2016-05-10	13F-HR	View on EDGAR
2015-12-31	2016-02-09	13F-HR	View on EDGAR
2015-09-30	2015-11-04	13F-HR	View on EDGAR
2015-06-30	2015-08-11	13F-HR	View on EDGAR
2015-03-31	2015-05-12	13F-HR	View on EDGAR
2014-12-31	2015-02-11	13F-HR	View on EDGAR
2014-09-30	2014-11-07	13F-HR	View on EDGAR
2014-06-30	2014-08-12	13F-HR	View on EDGAR
2014-03-31	2014-05-09	13F-HR	View on EDGAR
2013-12-31	2014-02-12	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-12	13F-HR	View on EDGAR

FAQ

What is Crestview Partners II GP, L.P. and what type of investor is it?

Crestview Partners II GP, L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $340.9M, spread across 3 disclosed positions.

What are Crestview Partners II GP, L.P.'s largest equity positions?

Based on the latest 13F filing, Crestview Partners II GP, L.P.'s top holdings by market value are: 1. Victory Capital Holding - A (VCTR) — $268.2M (78.7%) 2. Select Water Solutions INC (WTTR) — $59.7M (17.5%) 3. Camping World Holdings Inc-a (CWH) — $13.1M (3.9%)

What changes did Crestview Partners II GP, L.P. make in its most recent portfolio filing?

In the latest quarter, Crestview Partners II GP, L.P. was primarily adding exposure — initiating 0 new positions and adding to 1 existing holdings. The largest of these moves: Add: Victory Capital Holding - A (VCTR) — shares +0.01%

What sectors does Crestview Partners II GP, L.P. focus on?

Sector breakdown data is not yet available for Crestview Partners II GP, L.P.. Check back after the next 13F processing cycle.

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Crestview Partners II GP, L.P. 13F Filings Explorer

CIK: 0001505639

Concentrated strategyMomentum followerQuality / disciplined sizing

Total reported value

$340.9M

Reporting period: 2026-03-31 · Number of holdings: 3

Crestview Partners II GP, L.P. disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $340.9M and a quarterly turnover rate of 10.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 100
Portfolio Stability: 10.33
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 6
Sizing Uniformity: 88.05

Recent moves

Add WTTR
0.0%　$18.6M
Trim VCTR
+0.0%　$9.8M
Trim CWH
0.0%　-$5.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCTR	Victory Capital Holding - A	Stock-Other	78.65%	-2.58%	+0.01%
2	WTTR	Select Water Solutions INC	Stock-Other	17.50%	+4.60%	—
3	CWH	Camping World Holdings Inc-a	Stock-Other	3.85%	-2.03%	—

Portfolio Performance

Performance for Q3 2026

+23.4%

Performance Last 4 Quarters

+46.1%

Stdev: +27%
Beta: +1.09
Alpha: +18.3%
Max Drawdown: -20.8%
Annualized Perf: +41.2%
Batting Avg vs S&P: +61.1%
Sortino: +3.14
Stutzer: +0.42
Treynor: +0.35
Sterling: +1.62
Calmar: +1.99
Information Ratio: +0.87
Tracking Error: +22.9%
Stdev Down: +12.2%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +112.3%
Worst 12 Months: -11.9%
Efficiency Ratio: +0.75
Sharpe: +1.43
Stdev Sectors: —
Skewness: +0.11
Kurtosis: -0.8
Upside Potential: +4.89

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	3	$340.9M	10	1VCTR 2WTTR 3CWH Top holdings2026-03-31 1.VCTR 2.WTTR 3.CWH
2025-12-31	3	$318.1M	6	1VCTR 2WTTR 3CWH Top holdings2025-12-31 1.VCTR 2.WTTR 3.CWH
2025-09-30	3	$338.6M	39	1VCTR 2WTTR 3CWH Top holdings2025-09-30 1.VCTR 2.WTTR 3.CWH
2025-06-30	3	$551.7M	0	1VCTR 2WTTR 3CWH Top holdings2025-06-30 1.VCTR 2.WTTR 3.CWH
2025-03-31	3	$512.6M	100	1VCTR 2WTTR 3CWH Top holdings2025-03-31 1.VCTR 2.WTTR 3.CWH
2024-12-31	3	$590.5M	0	1VCTR 2WTTR 3CWH Top holdings2024-12-31 1.VCTR 2.WTTR 3.CWH
2024-09-30	3	$733.2M	0	1VCTR 2CWH 3WTTR Top holdings2024-09-30 1.VCTR 2.CWH 3.WTTR
2024-06-30	3	$630.2M	0	1VCTR 2WTTR 3CWH Top holdings2024-06-30 1.VCTR 2.WTTR 3.CWH
2024-03-31	3	$581.8M	0	1VCTR 2CWH 3WTTR Top holdings2024-03-31 1.VCTR 2.CWH 3.WTTR
2023-12-31	3	$479.6M	0	1VCTR 2CWH 3WTTR Top holdings2023-12-31 1.VCTR 2.CWH 3.WTTR
2023-09-30	3	$678.7M	0	1VCTR 2CWH 3WTTR Top holdings2023-09-30 1.VCTR 2.CWH 3.WTTR
2023-06-30	3	$664.7M	0	1VCTR 2CWH 3WTTR Top holdings2023-06-30 1.VCTR 2.CWH 3.WTTR
2023-03-31	3	$722.4M	0	1VCTR 2CWH 3WTTR Top holdings2023-03-31 1.VCTR 2.CWH 3.WTTR
2022-12-31	3	$767.7M	0	1VCTR 2CWH 3WTTR Top holdings2022-12-31 1.VCTR 2.CWH 3.WTTR
2022-09-30	3	$729.5M	0	1VCTR 2CWH 3WTTR Top holdings2022-09-30 1.VCTR 2.CWH 3.WTTR
2022-06-30	3	$744.0M	0	1VCTR 2CWH 3WTTR Top holdings2022-06-30 1.VCTR 2.CWH 3.WTTR
2022-03-31	3	$896.5M	0	1VCTR 2CWH 3WTTR Top holdings2022-03-31 1.VCTR 2.CWH 3.WTTR
2021-12-31	3	$1.2B	0	1VCTR 2CWH 3WTTR Top holdings2021-12-31 1.VCTR 2.CWH 3.WTTR
2021-09-30	2	$93.8M	0	1CWH 2WTTR Top holdings2021-09-30 1.CWH 2.WTTR
2021-06-30	2	$101.1M	100	1CWH 2WTTR Top holdings2021-06-30 1.CWH 2.WTTR
2021-03-31	2	$99.2M	6	1CWH 2WTTR Top holdings2021-03-31 1.CWH 2.WTTR
2020-12-31	2	$93.5M	12	1CWH 2WTTR Top holdings2020-12-31 1.CWH 2.WTTR
2020-09-30	2	$103.5M	26	1CWH 2WTTR Top holdings2020-09-30 1.CWH 2.WTTR
2020-06-30	2	$135.0M	100	1CWH 2WTTR Top holdings2020-06-30 1.CWH 2.WTTR
2020-03-31	2	$36.5M	91	1CWH 2WTTR Top holdings2020-03-31 1.CWH 2.WTTR
2019-12-31	2	$98.1M	32	1CWH 2WTTR Top holdings2019-12-31 1.CWH 2.WTTR
2019-09-30	2	$70.9M	31	1CWH 2WTTR Top holdings2019-09-30 1.CWH 2.WTTR
2019-06-30	2	$97.1M	8	1CWH 2WTTR Top holdings2019-06-30 1.CWH 2.WTTR
2019-03-31	2	$104.9M	36	1CWH 2WTTR Top holdings2019-03-31 1.CWH 2.WTTR
2018-12-31	2	$72.8M	60	1CWH 2WTTR Top holdings2018-12-31 1.CWH 2.WTTR
2018-09-30	2	$135.7M	17	1CWH 2WTTR Top holdings2018-09-30 1.CWH 2.WTTR
2018-06-30	2	$161.5M	22	1CWH 2WTTR Top holdings2018-06-30 1.CWH 2.WTTR
2018-03-31	3	$185.5M	33	1CWH 2WTTR3231082 Top holdings2018-03-31 1.CWH 2.WTTR 3.231082
2017-12-31	3	$259.8M	48	1CWH 2WTTR3231082 Top holdings2017-12-31 1.CWH 2.WTTR 3.231082
2017-09-30	4	$402.4M	22	1CWH21397943WTTR Top holdings2017-09-30 1.CWH 2.139794 3.WTTR 4.231082
2017-06-30	4	$324.5M	34	1CWH21397943WTTR Top holdings2017-06-30 1.CWH 2.139794 3.WTTR 4.231082
2017-03-31	3	$342.5M	6	1CWH21397943231082 Top holdings2017-03-31 1.CWH 2.139794 3.231082
2016-12-31	3	$339.9M	100	1CWH21397943231082 Top holdings2016-12-31 1.CWH 2.139794 3.231082
2016-09-30	2	$104.5M	1	11397942231082 Top holdings2016-09-30 1.139794 2.231082
2016-06-30	2	$103.2M	14	11397942231082 Top holdings2016-06-30 1.139794 2.231082
2016-03-31	2	$119.2M	10	11397942231082 Top holdings2016-03-31 1.139794 2.231082
2015-12-31	2	$113.7M	23	11397942231082 Top holdings2015-12-31 1.139794 2.231082
2015-09-30	2	$131.2M	50	11397942231082 Top holdings2015-09-30 1.139794 2.231082
2015-06-30	2	$210.7M	12	12310822139794 Top holdings2015-06-30 1.231082 2.139794
2015-03-31	2	$229.5M	39	12310822139794 Top holdings2015-03-31 1.231082 2.139794
2014-12-31	2	$334.0M	6	12310822139794 Top holdings2014-12-31 1.231082 2.139794
2014-09-30	2	$313.4M	40	12310822139794 Top holdings2014-09-30 1.231082 2.139794
2014-06-30	2	$468.0M	5	12310822139794 Top holdings2014-06-30 1.231082 2.139794
2014-03-31	2	$492.2M	71	12310822139794 Top holdings2014-03-31 1.231082 2.139794
2013-12-31	3	$1.0B	17	1CHTR22310823139794 Top holdings2013-12-31 1.CHTR 2.231082 3.139794
2013-09-30	3	$851.2M	21	1CHTR22310823139794 Top holdings2013-09-30 1.CHTR 2.231082 3.139794
2013-06-30	3	$689.7M	—	1CHTR22310823139794 Top holdings2013-06-30 1.CHTR 2.231082 3.139794

Holding changes this quarter

Crestview Partners II GP, L.P.'s most significant position changes for 2026-03-31: Add: Victory Capital Holding - A (VCTR) — shares +0.01%.

Position changes disclosed by Crestview Partners II GP, L.P. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WTTR	Select Water Solutions INC	+4.6%	—	Unchanged
2	CWH	Camping World Holdings Inc-a	-2%	—	Unchanged
3	VCTR	Victory Capital Holding - A	-2.6%	+0.01%	Add

Filing History

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
2021-06-30	2021-08-06	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-05	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2020-05-11	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2020-02-13	Amendment	View on EDGAR
2019-09-30	2019-10-25	13F-HR	View on EDGAR
2019-06-30	2020-02-13	Amendment	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-03	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-07	13F-HR	View on EDGAR
2017-06-30	2017-08-09	13F-HR	View on EDGAR
2017-03-31	2017-05-09	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-01	13F-HR	View on EDGAR
2016-06-30	2016-08-08	13F-HR	View on EDGAR
2016-03-31	2016-05-10	13F-HR	View on EDGAR
2015-12-31	2016-02-09	13F-HR	View on EDGAR
2015-09-30	2015-11-04	13F-HR	View on EDGAR
2015-06-30	2015-08-11	13F-HR	View on EDGAR
2015-03-31	2015-05-12	13F-HR	View on EDGAR
2014-12-31	2015-02-11	13F-HR	View on EDGAR
2014-09-30	2014-11-07	13F-HR	View on EDGAR
2014-06-30	2014-08-12	13F-HR	View on EDGAR
2014-03-31	2014-05-09	13F-HR	View on EDGAR
2013-12-31	2014-02-12	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-12	13F-HR	View on EDGAR