Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CRESTVIEW PARTNERS II GP LP 05-10-2023 03-31-2023 3 722,396,825
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VICTORY CAPITAL HOLDINGS CL A COM 1 $655,682,070 22,401,164 0.09 22,401,164 +Inf 03-31-2023
CAMPING WORLD HLDGS INC CL A 2 $39,707,575 1,902,615 0.01 76.99 2,903 0.15 03-31-2023
SELECT ENERGY SVCS INC CL A COM 3 $27,007,180 3,880,342 0.00 23.01 27,036 0.70 03-31-2023
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