Arkolith/Funds/Crestview Partners II GP, L.P.

Crestview Partners II GP, L.P.

CIK 1505639
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Crestview Partners II GP, L.P. holds a concentrated book of 3 stocks worth $234.8M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they trimmed Victory Capital Holding - A. Their largest long position is Victory Capital Holding - A at 71% of the equity book.

Opened
0
bought for the first time
no new positions
Added to
1
already held, bought more
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Financials
71%
Energy
22%
Consumer Discretionary
6%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Crestview Partners II GP, L.P.

Manager / fundShared namesTheir $ in those
BlackRock, Inc.3 / 3$639.6M
STATE STREET CORP3 / 3$248.8M
VANGUARD CAPITAL MANAGEMENT LLC3 / 3$240.8M
FRANKLIN RESOURCES INC3 / 3$233.2M
DIMENSIONAL FUND ADVISORS LP3 / 3$221.7M
GEODE CAPITAL MANAGEMENT, LLC3 / 3$177.8M
VANGUARD PORTFOLIO MANAGEMENT LLC3 / 3$173.3M
GOLDMAN SACHS GROUP INC3 / 3$78.2M

Ranked by how many of Crestview Partners II GP, L.P.'s top 3 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

3 positions
#SecurityValueShares% PortLast moveHistory
1Victory Capital Holdings
CL A COM
$167.8M2.00M
71.5%
−51%
Reduced · −2.1M sh
2Select Water Solutions Inc
CL A COM
$52.3M2.62M
22.3%
−33%
Reduced · −1.3M sh
3Camping World Hldgs Inc
CL A
$14.7M1.93M
6.3%
+0.5%
Added · +10K sh
Showing all 3 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 20263$234.8M13F-HR
Q1 2026Mar 31, 2026May 14, 20263$340.9M13F-HR
Q4 2025Dec 31, 2025Feb 13, 20263$318.1M13F-HR
Q3 2025Sep 30, 2025Nov 14, 20253$338.6M13F-HR
Q2 2025Jun 30, 2025Aug 12, 20253$551.7M13F-HR
Q1 2025Mar 31, 2025May 14, 20253$512.6M13F-HR
Q4 2024Dec 31, 2024Feb 14, 20253$590.5M13F-HR
Q3 2024Sep 30, 2024Nov 12, 20243$733.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.