Crestview Partners II GP, L.P.
CIK
1505639
Location
NEW YORK, NY
Portfolio Value
Small
$340,948,091
Diversification
Highly concentrated
Filing Date
Global Rank
#2,912
/ 8,232
▲ 273
Top Industry
Asset Management
78.7%
3Y Alpha vs SPY
+15.7%
Period ended 2 months ago
Filed May 14, 2026 · 31d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+154.5%
SPY
+76.3%
Annualised alpha
+15.7%
Max drawdown
−30.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
78.7%
−2.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,507
Highly concentrated−291
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 78.7% | $268,168,298 |
| Energy | 17.5% | $59,657,683 |
| Consumer Cyclical | 3.8% | $13,122,110 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VCTR | Victory Capital Holdings, Inc. | +417 | 4,095,423 | $268,168,298 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
3 positions ·
$340,948,091 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VCTR |
Victory Capital Holdings, Inc.
Financial Services
|
Reduced | 4,095,423 | $268,168,298 | 78.65% | |
| WTTR |
Select Water Solutions, Inc.
Energy
|
Held | 3,899,195 | $59,657,683 | 17.50% | |
| CWH |
Camping World Holdings, Inc.
Consumer Cyclical
|
Held | 1,921,246 | $13,122,110 | 3.85% |