Filed: 2/13/2026ACC: 0000950142-26-000375
📋 What this filing means
CRESTVIEW PARTNERS III GP, L.P. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $203.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$203.57M
Total AUM (reported)
13.07M
Total Shares
Allocation by class
COM$203.57M100.0%
Portfolio Concentration
Top 3$203.57M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.07M
Sole
Full voting authority
13.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
FIDELIS INSURANCE HOLDINGS LIMITED
SOLEShares9.74M
TypeSH
Market value$190.61M
93.63%
Sole
9.74M
Shared
0.00
None
0.00
PROFRAC
SOLEShares3.33M
TypeSH
Market value$12.96M
6.37%
Sole
3.33M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELIS INSURANCE HOLDINGS LIMITEDSOLE | COM | 9.74M | SH | $190.61M 93.63% | 9.74M | 0.00 | 0.00 |
PROFRACSOLE | COM | 3.33M | SH | $12.96M 6.37% | 3.33M | 0.00 | 0.00 |