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 | $186.1M | 95.42% | — | — | $19.11 | — |
| 2 | ACDC | PROFRAC | Energy | 1,439,218.0 | $8.9M | 4.58% | -1.9M | -56.8% | $6.20 | +16.5% |
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%