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Crestview Partners II GP, L.P.
hedge fundUpdated 28 days agoManaged by Crestview Partners Ii Gp, L.P. • Latest filing Q2 2026
Portfolio value
$234.8M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-22.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 15 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2022 | $767.7M |
| Q1 2023 | $722.4M |
| Q2 2023 | $664.7M |
| Q3 2023 | $678.7M |
| Q4 2023 | $479.6M |
| Q1 2024 | $581.8M |
| Q2 2024 | $630.2M |
| Q3 2024 | $733.2M |
| Q4 2024 | $590.5M |
| Q1 2025 | $512.6M |
| Q2 2025 | $551.7M |
| Q3 2025 | $338.6M |
| Q4 2025 | $318.1M |
| Q1 2026 | $340.9M |
| Q2 2026 | $234.8M |
Top holdings
3 positions as of Q2 2026