CP
Crestview Partners IV GP, L.P. Investment Portfolio (Q2 2026) — 13F Stock Holdings
Crestview Partners IV GP, L.P.CIK: 0001818687
Concentrated strategyQuality / disciplined sizing
Total reported value
$484.9M
Reporting period: 2026-06-30 · Number of holdings: 2
Crestview Partners IV GP, L.P. disclosed 2 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $484.9M and a quarterly turnover rate of 37.5%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 37.53
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 92.27
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 PRSU
0.0% $129.6M
Trim G3398L118
0.0% $23.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 77.34% | +3.33% | — | |
| 2 | ✓ | Fidelis Insurance Hldgs Ltd | Stock-Other | 22.66% | -3.33% | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+11.2%
Performance Last 4 Quarters
+33.4%
Based on 74% of reported portfolio value with available pricing
- Stdev
- +37.7%
- Beta
- +0.75
- Alpha
- +7.1%
- Max Drawdown
- -21.2%
- Annualized Perf
- +16.3%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.11
- Stutzer
- +0.17
- Treynor
- +0.29
- Sterling
- +0.77
- Calmar
- +0.77
- Information Ratio
- +0.07
- Tracking Error
- +36.4%
- Stdev Down
- +19.3%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +94.1%
- Worst 12 Months
- -12.4%
- Efficiency Ratio
- +0.18
- Sharpe
- +0.57
- Stdev Sectors
- —
- Skewness
- +0.65
- Kurtosis
- +0.18
- Upside Potential
- +2.98
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 | 2 | $484.9M | 38 | 1PRSU2G3398L | |
| 2026 Q1 | 2 | $331.7M | 7 | 1PRSU2G3398L | |
| 2025 Q4 | 2 | $313.9M | 7 | 1PRSU2G3398L | |
| 2025 Q3 | 2 | $324.2M | 5 | 1PRSU2G3398L | |
| 2025 Q2 | 2 | $267.9M | 0 | 1PRSU2G3398L | |
| 2025 Q1 | 2 | $310.1M | 0 | 1PRSU2G3398L | |
| 2024 Q4 | 2 | $369.9M | 0 | 1PRSU2G3398L | |
| 2024 Q3 | 2 | $85.7M | 0 | 1G3398L2PRSU | |
| 2024 Q2 | 2 | $77.4M | 0 | 1G3398L2PRSU | |
| 2024 Q1 | 2 | $108.3M | 0 | 1G3398L2PRSU | |
| 2023 Q4 | 2 | $70.3M | 0 | 1G3398L2PRSU | |
| 2023 Q3 | 2 | $81.3M | 0 | 1G3398L2PRSU | |
| 2023 Q2 | 2 | $75.6M | 0 | 1G3398L2PRSU | |
| 2023 Q1 | 1 | $190.3K | 0 | ||
| 2022 Q4 | 1 | $133.0K | 0 | ||
| 2022 Q3 | 1 | $172.0K | 0 | ||
| 2022 Q2 | 1 | $151.0K | 0 | ||
| 2022 Q1 | 1 | $194.0K | 0 | ||
| 2021 Q4 | 1 | $114.0K | 0 | ||
| 2021 Q3 | 1 | $121.0K | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRSU | Pursuit Attractions And Hosp | +3.3% | — | Unchanged |
| 2 | ✓ | Fidelis Insurance Hldgs Ltd | -3.3% | — | Unchanged |
Filing History
FAQ
What is Crestview Partners IV GP, L.P. and what type of investor is it?
Crestview Partners IV 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 $484.9M, spread across 2 disclosed positions.
What are Crestview Partners IV GP, L.P.'s largest equity positions?
Based on the latest 13F filing, Crestview Partners IV GP, L.P.'s top holdings by market value are:
1. Pursuit Attractions And Hosp (PRSU) — $375.1M (77.3%)
2. Fidelis Insurance Hldgs Ltd — $109.9M (22.7%)
What changes did Crestview Partners IV GP, L.P. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Crestview Partners IV GP, L.P. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Crestview Partners IV GP, L.P. focus on?
Sector breakdown data is not yet available for Crestview Partners IV GP, L.P.. Check back after the next 13F processing cycle.
Investment Profile
Crestview Partners IV GP, L.P. returned an annualized 16.3% over the trailing 18 months — outperforming the S&P 500 by 7.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and moderately active.
Its turnover score has risen from 0 to 38 over the past 4 quarters — a shift toward more active trading.
It has added to its PRSU position for two straight quarters, increasing it by $149.5M to reach $375.1M.
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Sector conviction58.9
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AA
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CC
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View detail
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Developer Access
Access Crestview Partners IV GP, L.P.'s institutional profile programmatically:
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