Crestview Partners Iii Gp, L.P. is an investment fund managing more than $356 billion ran by Ross Oliver. There are currently 3 companies in Mr. Oliver’s portfolio. The largest investments include WideOpenWest Inc and Fidelis Insurance Holdings Limited, together worth $331 billion.
As of 6th August 2024, Crestview Partners Iii Gp, L.P.’s top holding is 31,623,783 shares of WideOpenWest Inc currently worth over $171 billion and making up 48.1% of the portfolio value.
Relative to the number of outstanding shares of WideOpenWest Inc, Crestview Partners Iii Gp, L.P. owns less than 0.4% of the company.
In addition, the fund holds 9,802,138 shares of Fidelis Insurance Holdings Limited worth $160 billion.
The third-largest holding is Profrac worth $24.7 billion.
Currently, Crestview Partners Iii Gp, L.P.'s portfolio is worth at least $356 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.
The Crestview Partners Iii 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 Iii Gp, L.P..
In the most recent 13F filing, Crestview Partners Iii Gp, L.P. revealed that it had increased its stake in
WideOpenWest Inc and bought 60,741 additional shares worth around $318 thousand.
This means they effectively own 0.4% of the company.
WideOpenWest Inc makes up
100.0%
of the fund's Communication Services sector allocation and has decreased its share price by approximately 0.1% in the past year.
On the other hand, Ross Oliver disclosed a decreased stake in Fidelis Insurance Holdings Limited by 0.1%.
This leaves the value of the investment at $160 billion and 9,802,138 shares.
The two most similar investment funds to Crestview Partners Iii Gp, L.P. are Lifeworks Advisors and L.m. Kohn & Company. They manage $356 billion and $356 billion respectively.
Crestview Partners Iii Gp, L.P.’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Communication Services — making up 48.1% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% 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 $790 million.
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 |
|---|---|---|---|
| WideOpenWest Inc |
0.19%
31,623,783
|
$171,084,666,000 | 48.10% |
| Fidelis Insurance Holdings Limited |
14.72%
9,802,138
|
$159,872,871,000 | 44.95% |
| Profrac |
No change
3,332,353
|
$24,692,736,000 | 6.94% |
| No transactions found | |||
| Showing first 500 out of 3 holdings | |||