Crestview Partners IV GP, L.P. — Q2 2025 13F-HR

← Crestview Partners IV GP, L.P.

Q2 2025 · 13F-HR

Crestview Partners IV GP, L.P.holdings as filed

Filed 2025-08-12 · accession 0000950142-25-002142

$267.9M

Reported value

Positions

2025-06-30

Period end

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The Brief · Crestview Partners IV GP, L.P. · Q2 2025

AI · grounded in 13F

Crestview Partners IV GP, L.P. established a new position in PRSU valued at $193.1M. The fund also added PLGO to its portfolio with a new position of $74.8M. These two holdings comprise the fund's total assets under management of $267.9M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92552R406	PRSU	PURSUIT ATTRACTIONS AND HOSPITALITY, INC.	$193.1M	72.1%	6,697,979	Common	SOLE
G3398L118	PLGO	FIDELIS INSURANCE HOLDINGS LIMITED	$74.8M	27.9%	4,511,799	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.