Crestview Partners IV GP, L.P.
CIK
1818687
Location
NEW YORK, NY
Portfolio Value
Small
$331,682,796
Diversification
Highly concentrated
Filing Date
Global Rank
#2,956
/ 8,232
▲ 252
Top Industry
Travel Services
74.0%
3Y Alpha vs SPY
+0.5%
Period ended 2 months ago
Filed May 14, 2026 · 31d
19 quarters · since Sep 2021
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
+78.5%
SPY
+76.3%
Annualised alpha
+0.5%
Max drawdown
−40.9%
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
2 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
74.0%
+2.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,152
Highly concentrated+196
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 74.0% | $245,462,318 |
| Financial Services | 26.0% | $86,220,478 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PRSU | Pursuit Attractions & Hospitality, Inc. | +3,149 | 6,701,128 | $245,462,318 | |
| 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.
2 positions ·
$331,682,796 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PRSU |
Pursuit Attractions & Hospitality, Inc.
Consumer Cyclical
|
Added | 6,701,128 | $245,462,318 | 74.01% | |
| PLGO |
Pelagos Insurance Capital Ltd
Financial Services
|
Held | 4,511,799 | $86,220,478 | 25.99% |