Institutional Manager · CIK 0001505639
Crestview Partners II GP, L.P.
NEW YORK, NY · File #028-14021
Latest AUM
$318.1M
Positions
3
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VICTORY CAPITAL HOLDINGS | 92645B103 | -21,832 | -$1.4M | -$6.9M |
| REDUCE | CAMPING WORLD HLDGS INC | CWH | 0 | $0 | -$11.6M |
| REDUCE | SELECT ENERGY SVCS INC | WTTR | 0 | $0 | -$662,864 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20253 pos · $318.1M
- 13F HOLDINGS REPORTQ/E Sep 20253 pos · $338.6M
- 13F HOLDINGS REPORTQ/E Jun 20253 pos · $551.7M
- 13F HOLDINGS REPORTQ/E Mar 20253 pos · $512.6M
- 13F HOLDINGS REPORTQ/E Dec 20243 pos · $590.5M
- 13F HOLDINGS REPORTQ/E Sep 20243 pos · $733.2M
- 13F HOLDINGS REPORTQ/E Jun 20243 pos · $630.2M
- 13F HOLDINGS REPORTQ/E Mar 20243 pos · $581.8M
- 13F HOLDINGS REPORTQ/E Dec 20233 pos · $678.7M
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VICTORY CAPITAL HOLDINGS | 92645B103 | 4,095,006 | $258.4M | 81.23% |
| 2 | SELECT ENERGY SVCS INC | WTTR | 3,899,195 | $41.0M | 12.90% |
| 3 | CAMPING WORLD HLDGS INC | CWH | 1,921,246 | $18.7M | 5.88% |