Filed: 8/11/2023ACC: 0000950103-23-011925
📋 What this filing means
CRESTVIEW PARTNERS IV GP, L.P. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $75.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$75.60M
Total AUM (reported)
5.53M
Total Shares
Allocation by class
COM$75.60M100.0%
Portfolio Concentration
Top 3$75.60M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.53M
Sole
Full voting authority
5.53M
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
SOLEShares5.52M
TypeSH
Market value$75.35M
99.68%
Sole
5.52M
Shared
0.00
None
0.00
Viad Corp
SOLEShares9.13K
TypeSH
Market value$245.5K
0.32%
Sole
9.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Fidelis Insurance Holdings LimitedSOLE | COM | 5.52M | SH | $75.35M 99.68% | 5.52M | 0.00 | 0.00 |
Viad CorpSOLE | COM | 9.13K | SH | $245.5K 0.32% | 9.13K | 0.00 | 0.00 |