Fund Universe

← Fund Universe

☆Crestview Partners II GP, L.P.

CIK 0001505639 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.853
AUM ($M)
235
Positions
3
Turnover
0.07
Top-10 wt
100%
Herfindahl
0.564
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 3 positions · portfolio value $235M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VCTR funds › VICTORY CAPITAL HOLDINGS TRIM — 71.5% -7.2% 167.8 1,995,847 -2,099,576 5 —
☆WTTR funds › SELECT WATER SOLUTIONS INC TRIM — 22.3% +4.8% 52.3 2,615,972 -1,283,223 5 —
☆CWH funds › CAMPING WORLD HLDGS INC ADD Common Stock 6.3% +2.4% 14.7 1,930,896 +9,650 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 235 3 0.07 100% 0.564 0.852 — in
2026Q1 341 3 0.05 100% 0.651 0.903 — in
2025Q4 318 3 0.03 100% 0.680 0.894 — in
2025Q3 339 3 0.09 100% 0.643 0.843 — in
2025Q2 552 3 0.02 100% 0.780 0.942 — entered
2025Q1 513 3 0.00 100% 0.749 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status