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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 $267,908,362 across 2 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950142-25-002142

Period
2025-06-30
Reported value
$268M
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, Q2 2025

Share positions as resolved from 13F-HR 0000950142-25-002142, largest first. % of portfolio is the value over $267,908,362, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,093 shares; 2024Q4: 6,693,327 shares; 2025Q1: 6,697,979 shares; 2025Q2: 6,697,979 shares 6,697,979$193M72.08%0Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,707,902 shares; 2024Q4: 4,707,902 shares; 2025Q1: 4,511,799 shares; 2025Q2: 4,511,799 shares 4,511,799$74.8M27.92%0Timeline

How Q2 2025 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 0000950142-25-002142 base2025-08-12acceptance time not in the bulk data set