Portfolio (Quarterly)
Guide ↗
Crestview Partners III GP, L.P.
· CIK 0001703027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | FIDELIS INSURANCE HOLDINGS LIMITED | — | 9,739,675.0 | $190.6M | 93.63% | NEW | — | $19.57 | — |
| 2 | ACDC | PROFRAC | Energy | 3,332,353.0 | $13.0M | 6.37% | NEW | — | $3.89 | +85.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
100.0%