CP
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Crestview Partners II GP, L.P.13F | |
Crestview Partners II GP, L.P. | |
Last update 2024-11-13 | 3 Stocks (0 new) |
Value $733.00 Mil | Turnover 0 % |
Portfolio Report |
Crestview Partners II GP, L.P.... Top Holdings of 2024-09-30
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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 | 11,614,250 | 643429.450 | +0.01% | 87.760 | +0.01% | 17.860 | +7.56% | -4.37% | 4071.129 | Asset Management | |
CWH | Camping World Holdings Inc | 1,914,333 | 46365.150 | 0% | 6.320 | 0% | 3.180 | -5.15% | +5.03% | 1331.182 | Vehicles & Parts | |
WTTR | Select Water Solutions Inc | 3,899,195 | 43398.040 | 0% | 5.920 | 0% | 3.780 | +24.17% | +6.95% | 1459.736 | Oil & Gas |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
VCTR | Victory Capital Holdings Inc | 2023-12-31 | Reduce | -32.66% | 28.85 ($31.99) 35.04 | $62.60 | 95.69% | Reduce -36.41% | 11,610,686 | -6,648,488 | |
VCTR | Victory Capital Holdings Inc | 2023-06-30 | Reduce | -16.79% | 28.64 ($30.86) 33.59 | $62.60 | 102.85% | Reduce -18.5% | 18,257,737 | -4,143,427 | |
VCTR | Victory Capital Holdings Inc | 2023-03-31 | Reduce | -11.51% | 27.04 ($30.43) 33.96 | $62.60 | 105.72% | Reduce -12.82% | 22,401,164 | -3,294,832 | |
CWH | Camping World Holdings Inc | 2023-06-30 | Add | +0.02% | 19.48 ($25.11) 30.1 | $22.14 | -11.83% | Add 0.29% | 1,908,093 | 5,478 | |
WTTR | Select Water Solutions Inc | 2023-09-30 | Add | +0.02% | 7.84 ($8.22) 8.55 | $14.16 | 72.26% | Add 0.49% | 3,899,195 | 18,853 | |
CWH | Camping World Holdings Inc | 2024-06-30 | Add | +0.02% | 17.43 ($21.06) 27.95 | $22.14 | 5.13% | Add 0.33% | 1,914,333 | 6,240 | |
VCTR | Victory Capital Holdings Inc | 2023-09-30 | Add | +0.01% | 31.52 ($33.4) 34.63 | $62.60 | 87.43% | Add 0.01% | 18,259,174 | 1,437 | |
VCTR | Victory Capital Holdings Inc | 2024-03-31 | Add | +0.01% | 32.78 ($36.87) 42.43 | $62.60 | 69.79% | Add 0.01% | 11,612,144 | 1,458 | |
VCTR | Victory Capital Holdings Inc | 2024-06-30 | Add | +0.01% | 41.64 ($48.95) 54.15 | $62.60 | 27.89% | Add 0.01% | 11,613,248 | 1,104 | |
VCTR | Victory Capital Holdings Inc | 2024-09-30 | Add | +0.01% | 45.29 ($51.62) 55.5 | $62.60 | 21.27% | Add 0.01% | 11,614,250 | 1,002 |
Crestview Partners II GP, L.P. Total Holding History ($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 2024-09-30
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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