Crestview Partners III GP, L.P.
Follow13F filer, CIK 1703027, NEW YORK, NY
Crestview Partners III GP, L.P. reported $365,742,268 across 3 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950142-24-002738
- Period
- 2024-09-30
- Reported value
- $366M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Part of the filer group Crestview Partners IV GP, L.P.
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WIDEOPENWEST INCadded | +12,213 | $64.1K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
None.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000950142-24-002738, largest first. % of portfolio is the value over $365,742,268, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PLGOPELAGOS INS CAP LTD | 9,802,138 | $177M | 48.4% | 0 | Timeline | ||
| WIDEOPENWEST INCWIDEOPENWEST INC | 31,635,996 | $166M | 45.41% | +12,213 | |||
| ACDCPROFRAC HLDG CORP | 3,332,353 | $22.6M | 6.19% | 0 | Timeline |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950142-24-002738 | base | 2024-11-12 | acceptance time not in the bulk data set |