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 and Hospitality, Inc. | — | 6,701,128.0 | $245.5M | 74.00% | — | — | $36.63 | — |
| 2 | — | FIDELIS INSURANCE HOLDINGS LIMITED | — | 4,511,799.0 | $86.2M | 26.00% | — | — | $19.11 | — |
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.