CP
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Crestview Partners III GP, L.P.13F | |
Crestview Partners III GP, L.P. | |
Last update 2024-08-13 | 3 Stocks (0 new) |
Value $356.00 Mil | Turnover 0 % |
Portfolio Report |
Crestview Partners III 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
WOW | WideOpenWest Inc | 31,623,783 | 171084.670 | +0.19% | 48.100 | +0.09% | 37.340 | +10.60% | +36.54% | 468.806 | Telecommunication Services | |
FIHL | Fidelis Insurance Holdings Ltd | 9,802,138 | 159872.870 | -14.72% | 44.950 | -9.00% | 8.390 | +7.90% | +41.84% | 2048.672 | Insurance | |
ACDC | ProFrac Holding Corp | 3,332,353 | 24692.740 | 0% | 6.940 | 0% | 2.080 | -9.07% | -20.75% | 1076.185 | Oil & Gas |
Crestview Partners III GP, L.P.'s Historical Top Holdings Breakdowns
Crestview Partners III 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
FIHL | Fidelis Insurance Holdings Ltd | 2024-06-30 | Reduce | -9.00% | 15.46 ($17.71) 20.03 | $17.66 | -0.28% | Reduce -14.72% | 9,802,138 | -1,691,815 | |
WOW | WideOpenWest Inc | 2024-06-30 | Add | +0.09% | 3.37 ($4.43) 5.41 | $5.53 | 24.83% | Add 0.19% | 31,623,783 | 60,741 | |
WOW | WideOpenWest Inc | 2024-03-31 | Add | +0.02% | 3.03 ($3.57) 4.2 | $5.53 | 54.90% | Add 0.05% | 31,563,042 | 16,071 | |
WOW | WideOpenWest Inc | 2023-12-31 | Add | +0.01% | 2.87 ($5.38) 7.72 | $5.53 | 2.79% | Add 0.03% | 31,546,971 | 8,537 | |
WOW | WideOpenWest Inc | 2023-09-30 | Add | +0.01% | 7.38 ($7.93) 8.88 | $5.53 | -30.26% | Add 0.02% | 31,538,434 | 7,464 | |
FIHL | Fidelis Insurance Holdings Ltd | 2023-06-30 | New Buy | +34.09% | 12.9 ($13.28) 13.65 | $17.66 | 32.98% | New holding | 11,493,953 | 11,493,953 | |
WOW | WideOpenWest Inc | 2023-06-30 | Add | +0.04% | 7.44 ($9.06) 11.55 | $5.53 | -38.96% | Add 0.08% | 31,530,970 | 24,461 | |
WOW | WideOpenWest Inc | 2023-03-31 | Add | +0.02% | 9.44 ($10.82) 12.4 | $5.53 | -48.89% | Add 0.02% | 31,506,509 | 6,785 | |
ACDC | ProFrac Holding Corp | 2022-12-31 | New Buy | +22.64% | 16.1 ($22.09) 25.72 | $6.72 | -69.58% | New holding | 3,332,353 | 3,332,353 | |
USWS | U.S. Well Services Inc | 2022-12-31 | Sold Out | -4.15% | 5.4 ($6.43) 7.41 | $7.41 | 15.24% | Sold Out | 0 | -3,299,402 |
Crestview Partners III GP, L.P. Total Holding History ($B)
Crestview Partners III GP, L.P.'s Asset Allocation
Crestview Partners III GP, L.P. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Crestview Partners III GP, L.P.'s Hypothetical Growth since 2024-06-30
Crestview Partners III GP, L.P.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Crestview Partners III GP, L.P.'s Holdings Heat Map
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Crestview Partners III GP, L.P.'s Holdings Bubble Chart
Crestview Partners III GP, L.P. News
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