CP
Crestview Partners III GP, L.P. 13F Filings & Institutional Holdings (Q2 2026)
Crestview Partners III GP, L.P.CIK: 0001703027
Concentrated strategy
Total reported value
$237.2M
Reporting period: 2026-06-30 · Number of holdings: 1
Crestview Partners III GP, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $237.2M and a quarterly turnover rate of 27.8%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 27.75
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd G3398L118
0.0% $51.0M
Sold out ACDC
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fidelis Insurance Hldgs Ltd | Stock-Other | 100.00% | +4.57% | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
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 Q2 | 1 | $237.2M | 28 | 1G3398L | |
| 2026 Q1 | 2 | $195.0M | 4 | 1G3398L2ACDC | |
| 2025 Q4 | 2 | $203.6M | 64 | 1G3398L2ACDC | |
| 2025 Q3 | 3 | $353.0M | 12 | ||
| 2025 Q2 | 3 | $316.2M | 0 | ||
| 2025 Q1 | 3 | $339.8M | 100 | ||
| 2024 Q4 | 3 | $360.5M | 0 | ||
| 2024 Q3 | 3 | $365.7M | 0 | ||
| 2024 Q2 | 3 | $355.7M | 0 | ||
| 2024 Q1 | 3 | $366.0M | 0 | ||
| 2023 Q4 | 3 | $301.7M | 0 | ||
| 2023 Q3 | 3 | $446.3M | 0 | ||
| 2023 Q2 | 3 | $460.2M | 0 | ||
| 2023 Q1 | 2 | $377.1M | 0 | ||
| 2022 Q4 | 2 | $370.9M | 0 | ||
| 2022 Q3 | 2 | $403.2M | 0 | 1WOW291274U | |
| 2022 Q2 | 2 | $592.1M | 0 | 1WOW291274U | |
| 2022 Q1 | 2 | $570.5M | 0 | 1WOW291274U | |
| 2021 Q4 | 2 | $699.8M | 0 | ||
| 2021 Q3 | 2 | $632.6M | 0 | ||
| 2021 Q2 | 2 | $672.0M | 100 | ||
| 2021 Q1 | 3 | $447.9M | 27 | ||
| 2020 Q4 | 3 | $344.6M | 68 | ||
| 2020 Q3 | 3 | $170.4M | 5 | ||
| 2020 Q2 | 3 | $178.4M | 12 | ||
| 2020 Q1 | 3 | $158.3M | 54 | ||
| 2019 Q4 | 3 | $275.3M | 23 | ||
| 2019 Q3 | 4 | $246.2M | 40 | ||
| 2019 Q2 | 4 | $367.4M | 57 | ||
| 2019 Q1 | 4 | $658.3M | 27 | ||
| 2018 Q4 | 4 | $540.0M | 85 | ||
| 2018 Q3 | 2 | $493.9M | 14 | ||
| 2018 Q2 | 2 | $442.7M | 81 | ||
| 2018 Q1 | 1 | $187.9M | 33 | ||
| 2017 Q4 | 1 | $262.3M | 35 | ||
| 2017 Q3 | 1 | $374.3M | 14 | ||
| 2017 Q2 | 1 | $431.8M | — |
Holding changes this quarter
Crestview Partners III GP, L.P.'s most significant position changes for 2026-06-30: Sold out: Profrac Holding Corp-a (ACDC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Fidelis Insurance Hldgs Ltd | +4.6% | — | Unchanged |
| 2 | ACDC | Profrac Holding Corp-a | -4.6% | EXIT | Sold out |
Filing History
FAQ
What is Crestview Partners III GP, L.P. and what type of investor is it?
Crestview Partners III GP, L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $237.2M, spread across 1 disclosed positions.
What are Crestview Partners III GP, L.P.'s largest equity positions?
Based on the latest 13F filing, Crestview Partners III GP, L.P.'s top holdings by market value are:
1. Fidelis Insurance Hldgs Ltd — $237.2M (100.0%)
What changes did Crestview Partners III GP, L.P. make in its most recent portfolio filing?
In the latest quarter, Crestview Partners III GP, L.P. took a more defensive posture — trimming 0 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Profrac Holding Corp-a (ACDC)
What sectors does Crestview Partners III GP, L.P. focus on?
Sector breakdown data is not yet available for Crestview Partners III GP, L.P.. Check back after the next 13F processing cycle.
Investment Profile
Crestview Partners III GP, L.P.'s portfolio is concentrated and moderately active.
Its turnover score has risen from 0 to 28 over the past 4 quarters — a shift toward more active trading.
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Developer Access
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