Crestview Partners II GP, L.P.

Crestview Partners II GP, L.P. latest Q4_2020 13F filings reported $93,474,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is -9.71%. This fund has 2 securities concentrations of 100% weights.

Crestview Partners II GP, L.P. largest holding is Camping World Holdings Inc. Class A Commom Stock with weight of 83.20% and $77,773,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR2$93,474,000-9.71%
2020-11-122020-09-30Q3_202013F-HR2$103,525,000-23.29%
2020-08-122020-06-30Q2_202013F-HR2$134,956,000269.27%
2020-05-112020-03-31Q1_202013F-HR2$36,547,000-62.76%
2020-02-142019-12-31Q4_201913F-HR2$98,146,00038.51%
2020-02-132019-09-30Q3_201913F-HR/A2$70,857,0000.00%
2019-10-252019-09-30Q3_201913F-HR2$71,231,000-27.02%
2020-02-132019-06-30Q2_201913F-HR/A2$97,075,0000.00%
2019-08-132019-06-30Q2_201913F-HR2$97,597,000-6.97%
2019-05-102019-03-31Q1_201913F-HR2$104,907,00044.01%
2019-02-122018-12-31Q4_201813F-HR2$72,846,000-46.31%
2018-11-132018-09-30Q3_201813F-HR2$135,687,000-15.97%
2018-08-132018-06-30Q2_201813F-HR2$161,481,000-12.95%
2018-05-032018-03-31Q1_201813F-HR3$185,507,000-28.60%
2018-02-132017-12-31Q4_201713F-HR3$259,820,000-35.43%
2017-11-072017-09-30Q3_201713F-HR4$402,361,00024.00%
2017-08-092017-06-30Q2_201713F-HR4$324,474,000-5.26%
2017-05-092017-03-31Q1_201713F-HR3$342,481,0000.75%
2017-02-142016-12-31Q4_201613F-HR3$339,926,000225.42%
2016-11-012016-09-30Q3_201613F-HR2$104,458,0001.17%
2016-08-082016-06-30Q2_201613F-HR2$103,248,000-13.36%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CAMPING WORLD HLDGS INCCWHDECR$77,773-0.12%83.20%$26.050.00%2,985,520
SELECT ENERGY SVCS INCWTTRINCR$15,7010.07%16.80%$4.100.00%3,829,562