Crestview Partners III GP, L.P.
Long book
$195.0M
Q1 2026
Positions
2
Top-10 weight
100%
concentration
Last quarter
+32.2%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsCrestview Partners III GP, L.P. is a diversified fundamental manager, specialised in financials (95% of the long book), running a $195.0M US long book across 2 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: PELAGOS INSURANCE CAPITAL LT, PROFRAC HOLDING CORP-A.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 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
-15.3%
Q2 2024
+8.7%
Q3 2024
+2.4%
Q4 2024
-9.0%
Q1 2025
+2.9%
Q2 2025
+0.9%
Q3 2025
+7.6%
Q4 2025
+2.3%
Q1 2026
+32.2%
Sector allocation
Financials 95%
Energy 5%
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 | 2 | $195.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 2 | $203.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 3 | $353.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 3 | $316.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 3 | $339.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 3 | $360.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 3 | $365.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 3 | $355.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 3 | $366.0M | canonical | SEC ↗ |