Crestview Partners II GP, L.P.

CIK 1505639 · View on SEC EDGAR ↗

Portfolio value
$234.8M
#5,924 of 9,443 by 13F value · top 62.7%
Positions
3
As of
June 30, 2026

Portfolio value QoQ: -31.1% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
3
Effective number of positions
1.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.03% Est. buys $73,629 · sells $202,129,155

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 100.0% still held

New positions
0
Increased
1
Decreased
2
Closed
0
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Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+29.4%
S&P 500 total return (same window)
+28.1%
Excess return
+1.3%

Annualized: +18.8% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Financial Services
71.5%
Energy
22.3%
Retail
6.3%

Full portfolio 3 positions

Type Streak 8Q trend
VCTR Victory Capital Holdings, Inc. - Common Stock $167,770,899 71.46% 1,995,847 $-100,397,399 Down ×1
WTTR Select Water Solutions, Inc. Class A common stock $52,267,121 22.26% 2,615,972 $-7,390,563 Down ×1
CWH Camping World Holdings, Inc. Class A Common Stock $14,732,736 6.28% 1,930,896 $1,610,626 Up ×1

Top movers (QoQ)

Security Action Shares Δ Value Δ
VCTR Trimmed -2.1M -$100.4M
WTTR Trimmed -1.3M -$7.4M
CWH Bought more +10K +$1.6M