CRESTVIEW PARTNERS III GP, L.P.

PrivateCIK: 1703027
Location

NEW YORK, NY

📋 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 $195.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2
Positions
$195.05M
Total AUM (reported)
11.18M
Total Shares

Allocation by class

TOTAL AUM$195.05M2 positions
COM$195.05M100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$195.05M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 11.22M

Sole

Full voting authority

11.22M

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

SOLE
COM
Shares9.74M
TypeSH
Market value$186.13M
95.43%
Sole
9.74M
Shared
0.00
None
0.00

PROFRAC

SOLE
COM
Shares1.44M
TypeSH
Market value$8.92M
4.57%
Sole
1.48M
Shared
0.00
None
0.00
CRESTVIEW PARTNERS III GP, L.P. 13F Holdings — 2 Positions | Finecho