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

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.

$356 billion Assets Under Management (AUM)

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.

Careers at Crestview Partners Iii Gp, L.P.

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..

Recent trades

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.

One of the smaller hedge funds

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.

Ross Oliver investment strategy

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.

The complete list of Crestview Partners Iii 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
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