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Disclosery

Crestview Partners IV GP, L.P.

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13F filer, CIK 1818687, NEW YORK, NY

Crestview Partners IV GP, L.P. reported $85,708,812 across 2 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 0000950142-24-002739

Period
2024-09-30
Reported value
$85.7M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Part of the filer group Crestview Partners IV GP, L.P.

How groups are built

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950142-24-002739, largest first. % of portfolio is the value over $85,708,812, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,707,902 shares 4,707,902$85M99.2%0Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,093 shares 19,093$684K0.8%0Timeline

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950142-24-002739 base2024-11-12acceptance time not in the bulk data set