Fund Holdings — Crestview Partners II GP, L.P.

Total Portfolio Value:
$340.95M
Total Bought:
$9.81M
Total Sold:
$0
Net Transaction:
+$9.81M
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Victory Capital Holdings, Inc.CL A(VCTR)4,095,0064,095,423+417$258.35M$268.17M78.65%+$9.81M
Select Water Solutions, Inc.CL A(WTTR)3,899,1953,899,1950$41.02M$59.66M17.50%+$18.64M
Camping World Holdings, Inc.CL A(CWH)1,921,2461,921,2460$18.69M$13.12M3.85%-$5.57M
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