Crestview Partners Ii Gp, L.P. 13F annual report

Crestview Partners Ii Gp, L.P. is an investment fund managing more than $630 billion ran by Ross Oliver. There are currently 3 companies in Mr. Oliver’s portfolio. The largest investments include Victory Capital Inc and Select Energy Svcs Inc, together worth $596 billion.

$630 billion Assets Under Management (AUM)

As of 6th August 2024, Crestview Partners Ii Gp, L.P.’s top holding is 11,613,248 shares of Victory Capital Inc currently worth over $554 billion and making up 88.0% of the portfolio value. Relative to the number of outstanding shares of Victory Capital Inc, Crestview Partners Ii Gp, L.P. owns less than 0.2% of the company. In addition, the fund holds 3,899,195 shares of Select Energy Svcs Inc worth $41.7 billion. The third-largest holding is Camping World Inc worth $34.2 billion.

Currently, Crestview Partners Ii Gp, L.P.'s portfolio is worth at least $630 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Crestview Partners Ii Gp, L.P.

The Crestview Partners Ii Gp, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Ross Oliver serves as the General Counsel at Crestview Partners Ii Gp, L.P..

Recent trades

In the most recent 13F filing, Crestview Partners Ii Gp, L.P. revealed that it had increased its stake in Victory Capital Inc and bought 1,104 additional shares worth around $54 thousand. This means they effectively own 0.2% of the company. Victory Capital Inc makes up 100.0% of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.

One of the average hedge funds

The two most similar investment funds to Crestview Partners Ii Gp, L.P. are Parkside Investments and Nextech Invest. They manage $631 billion and $631 billion respectively.

Ross Oliver investment strategy

Crestview Partners Ii Gp, L.P.’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Finance — making up 88.0% of the total portfolio value. The fund focuses on investments in the United States as 66.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $1.47 billion.

The complete list of Crestview Partners Ii Gp, L.P. trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Victory Capital Holdings Inc	0.01% 11,613,248	$554,300,327,000	87.95%
Select Energy Svcs Inc	No change 3,899,195	$41,721,387,000	6.62%
Camping World Holdings Inc	0.33% 1,914,333	$34,189,987,000	5.43%
No transactions found
Showing first 500 out of 3 holdings