Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CRESTVIEW PARTNERS II GP LP | 05-10-2023 | 03-31-2023 | 3 | 722,396,825 |
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 |