Crestview Partners III GP, L.P.
CIK
1703027
Location
NEW YORK, NY
Portfolio Value
Small
$195,048,340
Diversification
Highly concentrated
Filing Date
Global Rank
#3,912
/ 8,232
▲ 148
Top Industry
Insurance - Diversified
95.4%
3Y Alpha vs SPY
-12.6%
Period ended 2 months ago
Filed May 14, 2026 · 31d
14 quarters · since Dec 2022
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
+26.7%
SPY
+76.3%
Annualised alpha
-12.6%
Max drawdown
−33.7%
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
2 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
95.4%
+1.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,127
Highly concentrated+319
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 95.4% | $186,125,189 |
| Energy | 4.6% | $8,923,151 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ACDC | ProFrac Holding Corp. | −1,893,135 | 1,439,218 | $8,923,151 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 positions ·
$195,048,340 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PLGO |
Pelagos Insurance Capital Ltd
Financial Services
|
Reduced | 9,739,675 | $186,125,189 | 95.43% | |
| ACDC |
ProFrac Holding Corp.
Energy
|
Reduced | 1,439,218 | $8,923,151 | 4.57% |