Filed: 2/14/2025ACC: 0000950142-25-000381
📋 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 $369.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$369.89M
Total AUM (reported)
11.40M
Total Shares
Allocation by class
COM$369.89M100.0%
Portfolio Concentration
Top 3$369.89M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.40M
Sole
Full voting authority
11.40M
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:
VIAD CORP
SOLEShares6.69M
TypeSH
Market value$284.53M
76.92%
Sole
6.69M
Shared
0.00
None
0.00
FIDELIS INSURANCE HOLDINGS LIMITED
SOLEShares4.71M
TypeSH
Market value$85.35M
23.08%
Sole
4.71M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIAD CORPSOLE | COM | 6.69M | SH | $284.53M 76.92% | 6.69M | 0.00 | 0.00 |
FIDELIS INSURANCE HOLDINGS LIMITEDSOLE | COM | 4.71M | SH | $85.35M 23.08% | 4.71M | 0.00 | 0.00 |