Crestview Partners II GP, L.P. 13F Portfolio

CIK 1505639 Filing since Q4 2016 Q2 2026 filed Aug 13, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 13, 2026.

Portfolio Snapshot

3 positions · Q2 2026

Crestview Partners II GP, L.P. reported 3 positions worth $234.77M for the quarter ended Jun 30, 2026, down 31.1% on the prior quarter. It opened 0 new positions, added to 1, trimmed 2 and exited 0. Its largest holding is Victory Capital Holdings, Inc. at 71.5% of the portfolio.

Portfolio Value
$234.77M
-31.1% QoQ · -57.4% YoY
Positions
3
0 new · 0 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
VCTR 71.5%
Victory Capital Holdings, Inc.
Net Buying
-$202.06M
$73.63K bought · $202.13M sold
Turnover
0%
of the portfolio traded
Top Sector
Financial Services
71.5% of value
Track Record
39
quarters on file since Q4 2016

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

3 sectors
71.46%
Financial Services
Financial Services71.46%
Energy22.26%
Consumer Discretionary6.28%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Financial ServicesEnergyConsumer Discretionary

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
CWH Camping World Holdings, Inc. +9,650 +0.5% $73.63K 6.28%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
VCTR Victory Capital Holdings, Inc. -2.10M -51.3% $176.49M 71.46%
WTTR Select Water Solutions, Inc. -1.28M -32.9% $25.64M 22.26%

New Positions

Q2 2026

No new positions this quarter.

Closed Positions

Q2 2026

No positions were closed this quarter.

Holdings · Q2 2026

3 Positions

As ofJun 30, 2026
Value$234.77M
Top 10100%
Avg position$78.26M
# Activity
Showing all 3 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Crestview Partners II GP.

About Crestview Partners II GP, L.P.’s 13F Portfolio

What are Crestview Partners II GP, L.P.’s largest holdings?

As of its Q2 2026 13F filing, Crestview Partners II GP, L.P.’s five largest positions were Victory Capital Holdings, Inc. (VCTR) at 71.5%, Select Water Solutions, Inc. (WTTR) at 22.3%, Camping World Holdings, Inc. (CWH) at 6.3% of the reported portfolio.

How much is Crestview Partners II GP, L.P.’s portfolio worth?

Crestview Partners II GP, L.P. reported a 13F portfolio worth $234.77M across 3 positions for Q2 2026. That is down 31.1% from the previous quarter.

What did Crestview Partners II GP, L.P. buy in Q2 2026?

Its largest purchases by value were Camping World Holdings, Inc. ($73.63K). It opened 0 new positions.

What did Crestview Partners II GP, L.P. sell in Q2 2026?

Its largest sales by value were Victory Capital Holdings, Inc. ($176.49M), Select Water Solutions, Inc. ($25.64M). It exited 0 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Crestview Partners II GP, L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.