Camping World Holdings, Inc.
US ˙ NYSE ˙ US13462K1097

SecurityCWH / Camping World Holdings, Inc.
InstitutionQuest Partners LLC
Latest Disclosed Ownership25,084 shares
Latest Disclosed Value $ 244,067
Quest Partners LLC reports 110.22% increase in ownership of CWH / Camping World Holdings, Inc.

On February 9, 2026 - Quest Partners LLC filed a 13F-HR form disclosing ownership of 25,084 shares of Camping World Holdings, Inc. (US:CWH) valued at $244,067 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 3, 2025 disclosing 11,932 shares of Camping World Holdings, Inc.. This represents a change in shares of 110.22% during the quarter. The current value of the position is $175,839 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-02-09 2025-12-31 13F CAMPING WORLD HLDGS CL A 13462K109 25,084 13,152 110.22 244 29.79 0.0137
2025-11-03 2025-09-30 13F CAMPING WORLD HLDGS CL A 13462K109 11,932 793 7.12 188 -1.57 0.0123
2025-07-31 2025-06-30 13F CAMPING WORLD HLDGS CL A 13462K109 11,139 508 4.78 191 11.70 0.0188
2025-05-14 2025-03-31 13F CAMPING WORLD HLDGS CL A 13462K109 10,631 2,766 35.17 172 3.64 0.0187
2025-02-07 2024-12-31 13F CAMPING WORLD HLDGS CL A 13462K109 7,865 6,543 494.93 166 415.63 0.0220
2024-11-07 2024-09-30 13F CAMPING WORLD HLDGS CL A 13462K109 1,322 1,299 5,647.83 32 0.0028
2024-08-06 2024-06-30 13F CAMPING WORLD HLDGS CL A 13462K109 23 -30 -56.60 0 -100.00 0.0001
2024-05-09 2024-03-31 13F CAMPING WORLD HLDGS CL A 13462K109 53 53 1 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.