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

Total Portfolio Value:
$318.07M
Total Bought:
$0
Total Sold:
$8.25M
Net Transaction:
-$8.25M
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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Victory Capital Holdings, Inc.CL A(VCTR)4,116,8384,095,006-21,832$266.61M$258.35M81.23%-$8.25M
Select Water Solutions, Inc.CL A(WTTR)3,899,1953,899,1950$41.68M$41.02M12.90%-$662.9K
Camping World Holdings, Inc.CL A(CWH)1,921,2461,921,2460$30.34M$18.69M5.88%-$11.64M
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Crestview Partners II GP, L.P. — 13F Holdings — Q4 2025 | TickerTrail