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

Crestview Partners Iv Gp, L.P. is an investment fund managing more than $108 billion ran by Ross Oliver. There are currently 2 companies in Mr. Oliver’s portfolio. The largest investments include Fidelis Insurance Holdings Limited and Viad, together worth $108 billion.

$108 billion Assets Under Management (AUM)

As of 6th August 2024, Crestview Partners Iv Gp, L.P.’s top holding is 5,520,470 shares of Fidelis Insurance Holdings Limited currently worth over $108 billion and making up 99.3% of the portfolio value. In addition, the fund holds 19,093 shares of Viad worth $754 million, whose value fell 0.6% in the past six months.

Currently, Crestview Partners Iv Gp, L.P.'s portfolio is worth at least $108 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 Iv Gp, L.P.

The Crestview Partners Iv 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 Iv Gp, L.P..

Recent trades

In the most recent 13F filing, Crestview Partners Iv Gp, L.P. revealed that it had opened a new position in Fidelis Insurance Holdings Limited and bought 5,520,470 shares worth $108 billion.

The investment fund also strengthened its position in Viad by buying 13,641 additional shares. This makes their stake in Viad total 19,093 shares worth $754 million. Viad dropped approximately 0.1% in the past year.

One of the smallest hedge funds

The two most similar investment funds to Crestview Partners Iv Gp, L.P. are Oxford Asset Management LL.P. and H Capital V Gp, L.P.. They manage $77.5 billion and $77.5 billion respectively.

Ross Oliver investment strategy

Crestview Partners Iv Gp, L.P.’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Industrials — making up 0.7% of the total portfolio value. The fund focuses on investments in the United States as 50.0% 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 $581 million.

The complete list of Crestview Partners Iv 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
Fidelis Insurance Holdings Limited	Opened 5,520,470	$107,538,756,000	99.30%
Viad Corp.	250.20% 19,093	$753,983,000	0.70%
No transactions found
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