Institutional Manager · CIK 0001818687

Crestview Partners IV GP, L.P.

NEW YORK, NY · File #028-21390

Latest AUM

$313.9M

Positions

Top-10 Concentration

100.0%

Filings

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	Fidelis Insurance Holdings Limited	FIHL	0	$0	+$6.4M
REDUCE	Pursuit Attractions & Hospitality, Inc.	92552R406	0	$0	-$16.7M

Sector Allocation

Financials

28.1%$88.3M

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 20252 pos · $313.9M
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 20252 pos · $324.2M
Aug 12, 202513F HOLDINGS REPORTQ/E Jun 20252 pos · $267.9M
May 14, 202513F HOLDINGS REPORTQ/E Mar 20252 pos · $310.1M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 20242 pos · $369.9M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 20242 pos · $85.7M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 20242 pos · $77.4M
May 10, 202413F HOLDINGS REPORTQ/E Mar 20242 pos · $108.3M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 20232 pos · $81.3M

Top 2 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Pursuit Attractions & Hospitality, Inc.	92552R406	6,697,979	$225.6M	71.87%
2	Fidelis Insurance Holdings Limited	FIHL	4,511,799	$88.3M	28.13%