Latest Crestview Partners II GP, L.P. Stock Portfolio
About Crestview Partners II GP, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Crestview Partners II GP, L.P. reported an equity portfolio of $733.2 Millions as of 30 Sep, 2024.
The top stock holdings of Crestview Partners II GP, L.P. are VCTR, CWH, WTTR. The fund has invested 87.8% of it's portfolio in VICTORY CAPITAL HOLDINGS and 6.3% of portfolio in CAMPING WORLD HLDGS INC.
The fund showed a lot of confidence in some stocks as they added substantially to VICTORY CAPITAL HOLDINGS (VCTR).
The top stock holdings of Crestview Partners II GP, L.P. are VCTR, CWH, WTTR. The fund has invested 87.8% of it's portfolio in VICTORY CAPITAL HOLDINGS and 6.3% of portfolio in CAMPING WORLD HLDGS INC.
The fund showed a lot of confidence in some stocks as they added substantially to VICTORY CAPITAL HOLDINGS (VCTR).
Crestview Partners II GP, L.P. Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| victory capital holdings | 0.01 |
Additions to existing portfolio by Crestview Partners II GP, L.P.
Reductions
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Financial Services | 87.8 |
| Consumer Cyclical | 6.3 |
| Basic Materials | 5.9 |
Market Cap. Distribution
| Category | % |
|---|---|
| MID-CAP | 87.8 |
| SMALL-CAP | 12.2 |
Stocks belong to which Index?
| Index | % |
|---|---|
| RUSSELL 2000 | 100 |
Crestview Partners II GP, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.