Crestview Partners IV GP, L.P.

Key Holdings

The portfolio is dominated by two primary positions, with the majority of capital allocated to a single equity.

1. Pursuit Attractions and Hospitality, Inc. (PRSU): This is the cornerstone position, comprising 6.70 million shares valued at $242.33 million. It accounts for 74.74% of the total portfolio. The sheer size of this allocation indicates that Crestview views this as a core investment, likely resulting from a private equity exit or a spin-off where the firm retained significant equity. The "Consumer Cyclical" classification suggests an exposure to the leisure and hospitality sectors, which are typically sensitive to economic cycles.
2. Fidelis Insurance Holdings Limited: The second holding consists of 4.51 million shares valued at $81.89 million, representing 25.26% of the portfolio. While the sector is listed as "Unknown" in the provided data, Fidelis is a specialty insurer. This provides a diversification away from the consumer discretionary exposure of PRSU, moving the portfolio into the financials/insurance space.