Filed: 2/13/2026ACC: 0000950142-26-000377
📋 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 $313.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$313.88M
Total AUM (reported)
11.21M
Total Shares
Allocation by class
COM$313.88M100.0%
Portfolio Concentration
Top 3$313.88M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.21M
Sole
Full voting authority
11.21M
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:
Pursuit Attractions & Hospitality, Inc.
SOLEShares6.70M
TypeSH
Market value$225.59M
71.87%
Sole
6.70M
Shared
0.00
None
0.00
Fidelis Insurance Holdings Limited
SOLEShares4.51M
TypeSH
Market value$88.30M
28.13%
Sole
4.51M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Pursuit Attractions & Hospitality, Inc.SOLE | COM | 6.70M | SH | $225.59M 71.87% | 6.70M | 0.00 | 0.00 |
Fidelis Insurance Holdings LimitedSOLE | COM | 4.51M | SH | $88.30M 28.13% | 4.51M | 0.00 | 0.00 |