CP
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Crestview Partners II GP, L.P.13F | |
Crestview Partners II GP, L.P. | |
Last update 2024-08-13 | 3 Stocks (0 new) |
Value $630.00 Mil | Turnover 0 % |
Portfolio Report |
Crestview Partners II GP, L.P.... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VCTR | Victory Capital Holdings Inc | 11,613,248 | 554300.330 | +0.01% | 87.950 | +0.01% | 17.900 | +35.06% | +81.07% | 3950.294 | Asset Management | |
WTTR | Select Water Solutions Inc | 3,899,195 | 41721.390 | 0% | 6.620 | 0% | 3.790 | +4.52% | +50.61% | 1144.120 | Oil & Gas | |
CWH | Camping World Holdings Inc | 1,914,333 | 34189.990 | +0.33% | 5.430 | +0.02% | 4.240 | +10.06% | -15.16% | 1317.354 | Vehicles & Parts |
Crestview Partners II GP, L.P.'s Historical Top Holdings Breakdowns
Crestview Partners II GP, L.P.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CWH | Camping World Holdings Inc | 2024-06-30 | Add | +0.02% | 17.43 ($21.06) 27.95 | $21.91 | 4.04% | Add 0.33% | 1,914,333 | 6,240 | |
VCTR | Victory Capital Holdings Inc | 2024-06-30 | Add | +0.01% | 41.64 ($48.95) 54.15 | $60.89 | 24.39% | Add 0.01% | 11,613,248 | 1,104 | |
VCTR | Victory Capital Holdings Inc | 2024-03-31 | Add | +0.01% | 32.78 ($36.87) 42.43 | $60.89 | 65.15% | Add 0.01% | 11,612,144 | 1,458 | |
VCTR | Victory Capital Holdings Inc | 2023-12-31 | Reduce | -32.66% | 28.85 ($31.99) 35.04 | $60.89 | 90.34% | Reduce -36.41% | 11,610,686 | -6,648,488 | |
WTTR | Select Water Solutions Inc | 2023-09-30 | Add | +0.02% | 7.84 ($8.22) 8.55 | $11.13 | 35.40% | Add 0.49% | 3,899,195 | 18,853 | |
VCTR | Victory Capital Holdings Inc | 2023-09-30 | Add | +0.01% | 31.52 ($33.4) 34.63 | $60.89 | 82.31% | Add 0.01% | 18,259,174 | 1,437 | |
VCTR | Victory Capital Holdings Inc | 2023-06-30 | Reduce | -16.79% | 28.64 ($30.86) 33.59 | $60.89 | 97.31% | Reduce -18.5% | 18,257,737 | -4,143,427 | |
CWH | Camping World Holdings Inc | 2023-06-30 | Add | +0.02% | 19.48 ($25.11) 30.1 | $21.91 | -12.74% | Add 0.29% | 1,908,093 | 5,478 | |
VCTR | Victory Capital Holdings Inc | 2023-03-31 | Reduce | -11.51% | 27.04 ($30.43) 33.96 | $60.89 | 100.10% | Reduce -12.82% | 22,401,164 | -3,294,832 | |
VCTR | Victory Capital Holdings Inc | 2022-12-31 | Reduce | -7.59% | 24.73 ($28.11) 32.26 | $60.89 | 116.61% | Reduce -8.46% | 25,695,996 | -2,374,584 |
Crestview Partners II GP, L.P. Total Holding History ($B)
Crestview Partners II GP, L.P.'s Asset Allocation
Crestview Partners II GP, L.P. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Crestview Partners II GP, L.P.'s Hypothetical Growth since 2024-06-30
Crestview Partners II GP, L.P.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Crestview Partners II GP, L.P.'s Holdings Heat Map
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Crestview Partners II GP, L.P.'s Holdings Bubble Chart
Crestview Partners II GP, L.P. News
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