Crestview-Partners-Ii-Gp-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "WTTR", "VCTR", "CWH" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 3
- Total Value
- 512607740
- Accession Number
- 0000950142-25-001366
- Form Type
- 13F-HR
- Manager Name
- Crestview-Partners-Ii-Gp-Lp
Data Enrichment
100% identified3 identified0 unidentified
Holdings
3 positions • $512.6M total value
Manager:
Search and click to pin securities to the top
Shares:7.6M
Value:$440.7M
% of Portfolio:86.0% ($440.7M/$512.6M)
Shares:3.9M
Value:$40.9M
% of Portfolio:8.0% ($40.9M/$512.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
7.6M | All Managers (Combined) | $440.7M | 86.0% ($440.7M/$512.6M) | |||
3.9M | All Managers (Combined) | $40.9M | 8.0% ($40.9M/$512.6M) | |||
1.9M | QoQ 0.00% (-0) | All Managers (Combined) | $30.9M | 6.0% ($30.9M/$512.6M) |