Crestview Partners III GP, L.P.

13F Holdings History for Fidelis Insurance Holdings Ltd - Common Shares, par value $0.01 per share (FIHL)

Symbol: FIHL on NYSE
Investment type: Equity / Common Shares, par value $0.01 per share
Latest Disclosed Ownership: 14.3M shares
Security Ownership: 12.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Crestview, L.L.C. ownership in Fidelis Insurance Holdings Ltd Common Shares, par value $0.01 per share (FIHL)

2025-05-14 - Crestview, L.L.C. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 14.3M shares of Fidelis Insurance Holdings Ltd Common Shares, par value $0.01 per share (FIHL). This represents 12.9% percent ownership of the company. In their previous filing dated 2025-02-14, Crestview Partners III GP, L.P. had reported owning 14.5M shares, indicating a decrease of -1.78% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Crestview, L.L.C.	12.9%	-0.77%	$221M	14.3M	-258,566	-1.78%	$15.52	13G/A	3/31/2025	14 May 2025 16:50:47
Crestview, L.L.C.	13%		$225M	14.5M			$15.52	13G/A	12/31/2024	14 Feb 2025 16:17:57

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	50.1%		$177M	9.74M			$18.15	Q3 2025
6/30/2025	51.1%		$161M	9.74M			$16.58	Q2 2025
3/31/2025	46.4%	-0.3%	$158M	9.74M	-62,463		$16.20	Q1 2025
12/31/2024	49.3%		$178M	9.8M			$18.13	Q4 2024
9/30/2024	48.4%		$177M	9.8M			$18.06	Q3 2024
6/30/2024	45%	-7.54%	$160M	9.8M	-1,691,815	-14.7%	$16.31	Q2 2024
3/31/2024	61.2%		$224M	11.5M			$19.48	Q1 2024
12/31/2023	48.3%		$146M	11.5M			$12.67	Q4 2023
9/30/2023	37.8%		$169M	11.5M			$14.68	Q3 2023
6/30/2023	34.1%	+34.1%	$157M	11.5M	+11,493,953	NEW	$13.65	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.