Filed: 11/12/2024ACC: 0000950142-24-002739
📋 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 $85.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$85.71M
Total AUM (reported)
4.73M
Total Shares
Allocation by class
COM$85.71M100.0%
Portfolio Concentration
Top 3$85.71M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.73M
Sole
Full voting authority
4.73M
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
SOLEShares4.71M
TypeSH
Market value$85.02M
99.20%
Sole
4.71M
Shared
0.00
None
0.00
Viad Corp
SOLEShares19.09K
TypeSH
Market value$684.1K
0.80%
Sole
19.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Fidelis Insurance Holdings LimitedSOLE | COM | 4.71M | SH | $85.02M 99.20% | 4.71M | 0.00 | 0.00 |
Viad CorpSOLE | COM | 19.09K | SH | $684.1K 0.80% | 19.09K | 0.00 | 0.00 |