Portfolio (Quarterly)
Guide ↗
Crestview Partners IV GP, L.P.
· CIK 0001818687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Pursuit Attractions & Hospitality, Inc. | — | 6,697,979.0 | $225.6M | 71.87% | NEW | — | $33.68 | — |
| 2 | — | Fidelis Insurance Holdings Limited | — | 4,511,799.0 | $88.3M | 28.13% | NEW | — | $19.57 | — |
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.