Crestview Partners II GP, L.P.
Long book
$340.9M
Q1 2026
Positions
3
Top-10 weight
100%
concentration
Last quarter
+30.7%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsCrestview Partners II GP, L.P. is a diversified fundamental manager, specialised in financials (79% of the long book), running a $340.9M US long book across 3 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VICTORY CAPITAL HOLDING - A, SELECT WATER SOLUTIONS INC, CAMPING WORLD HOLDINGS INC-A.
Over the last 9 quarters its long book ran on average 4pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+9.1%
Q2 2024
+17.2%
Q3 2024
+17.0%
Q4 2024
-12.6%
Q1 2025
+8.4%
Q2 2025
+3.2%
Q3 2025
-4.9%
Q4 2025
+7.9%
Q1 2026
+30.7%
Sector allocation
Financials 79%
Energy 17%
Consumer discretionary 4%
Long book by quarter
What does Crestview Partners own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 3 | $340.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 3 | $318.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 3 | $338.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 3 | $551.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 3 | $512.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 3 | $590.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 3 | $733.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 3 | $630.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 3 | $581.8M | canonical | SEC ↗ |