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CIK: 0001505639
Total reported value
$234.8M
$234.8M
3 檔
135.5%
The Q4 2025 SEC filing reveals that Crestview Partners II GP, L.P. held a total portfolio value of $234.8M, covering 3 public equity positions.
In Q4 2025, Crestview Partners II GP, L.P. adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCTR | Victory Capital Holding - A | Stock-Other | 81.23% | -7.19% | -0.53% | |
| 2 | WTTR | Select Water Solutions Inc | Stock-Other | 12.90% | +4.76% | — | |
| 3 | CWH | Camping World Holdings Inc-a | Stock-Other | 5.88% | +2.43% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCTR | Victory Capital Holding - A | +2.5% | -0.53% | Trim |
| 2 | WTTR | Select Water Solutions Inc | +0.6% | — | Unchanged |
| 3 | CWH | Camping World Holdings Inc-a | -3.1% | — | Unchanged |
According to official SEC Form 13F filings, Crestview Partners II GP, L.P. reported a total U.S. public equity portfolio value of $234.8M across 3 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VCTR, WTTR, CWH) accounted for 135.5% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
VCTR
前期市值: $266.6M
During Q4 2025, Crestview Partners II GP, L.P.'s top holdings by market value included VCTR (81.2%)、WTTR (12.9%)、CWH (5.9%). The largest single position, VCTR, represented 81.2% of total portfolio value.
In Q4 2025, Crestview Partners II GP, L.P. made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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