Crestview Partners II GP, L.P. — 13F Holdings & Portfolio
CIK 1505639 · latest 13F-HR filed 2026-05-14
Crestview Partners II GP, L.P. manages $340.9M in 13F-reported U.S. long-equity assets across 3 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VCTR (78.65%), WTTR (17.50%), CWH (3.85%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 1, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$340.9M
Long-equity book
3
Distinct positions
2026-03-31
Filed 2026-05-14
+0 / −0 / ↑1 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $340.9M | 3 | 0000950142-26-001386 |
| 2025-12-31 | 2026-02-13 | $318.1M | 3 | 0000950142-26-000374 |
| 2025-09-30 | 2025-11-14 | $338.6M | 3 | 0000950142-25-002971 |