CRESTVIEW PARTNERS II GP, L.P. Holdings

CRESTVIEW PARTNERS II GP, L.P. is an investment fund managing more than 729.55M US dollars. The largest holdings include Victory Capital Holdings, Camping World Holdings and Select Energy Services. In Q2 2021 the fund bought assets of total value of 4.2M US dollars and sold assets of total value of 2.3M US dollars.

CRESTVIEW PARTNERS II GP, L.P. portfolio value:

$729.54M
portfolio value

CRESTVIEW PARTNERS II GP, L.P. quarter portfolio value change:

-1.95%
quarter

CRESTVIEW PARTNERS II GP, L.P. 1 year portfolio value change:

-436.40%
1 year

CRESTVIEW PARTNERS II GP, L.P. 3 years portfolio value change:

-459.38%
3 years

CRESTVIEW PARTNERS II GP, L.P. 5 years portfolio value change:

-173.31%
5 years

CRESTVIEW PARTNERS II GP, L.P. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q4 2016 230207000 13187000
Q2 2017 46206000 51572000
Q2 2021 4203000 2301000

CRESTVIEW PARTNERS II GP, L.P. 13F holdings

Stock
Portfolio share: 89.69%
Portfolio value: 654.32M
Avg. open price: N/A
Current price: $29.83
P/L: N/A
Sold -9.66% shares
Q1 2022
Portfolio share: 6.60%
Portfolio value: 48.17M
Avg. open price: $14.48
Current price: $27.72
P/L: +91.48%
Bought +0.15% shares
Q2 2022
Portfolio share: 3.71%
Portfolio value: 27.04M
Avg. open price: $5.63
Current price: $8.19
P/L: +45.39%
Bought +0.70% shares
Q2 2022

Showing TOP 3 CRESTVIEW PARTNERS II GP, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CRESTVIEW PARTNERS II GP, L.P.?

The biggest position of the CRESTVIEW PARTNERS II GP, L.P. is Victory Capital Holdings, Inc. (VCTR) with 89.69% portfolio share worth of 654.33M US dollars.

Who is the portfolio manager of CRESTVIEW PARTNERS II GP, L.P.?

The portfolio manager of the CRESTVIEW PARTNERS II GP, L.P. is .

What is the total asset value of the CRESTVIEW PARTNERS II GP, L.P. portfolio?

CRESTVIEW PARTNERS II GP, L.P. total asset value (portfolio value) is 729.55M US dollars.

Who is ?

is the portfolio manager of the CRESTVIEW PARTNERS II GP, L.P..

What is (CRESTVIEW PARTNERS II GP, L.P.) fund performance?

CRESTVIEW PARTNERS II GP, L.P.'s quarterly performance is -1.95%, annualy -436.40%. In the past 3 years, the value of 's portfolio has decreased by -459%. In the past 5 years, the value of the portfolio has decreased by -173%.

What is the CRESTVIEW PARTNERS II GP, L.P. CIK?

CRESTVIEW PARTNERS II GP, L.P.'s Central Index Key is 0001505639 .