Institutional Manager · CIK 0001763844
CPV Partners, LLC
STAMFORD, CT · File #028-19347
Latest AUM
$232.8M
Positions
4
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20254 pos · $232.8M
- 13F HOLDINGS REPORTQ/E Sep 20254 pos · $231.5M
- 13F HOLDINGS REPORTQ/E Jun 20254 pos · $181.6M
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $142.3M
- 13F HOLDINGS REPORTQ/E Dec 20244 pos · $80.6M
- 13F HOLDINGS REPORTQ/E Sep 20244 pos · $71.3M
- 13F HOLDINGS REPORTQ/E Jun 20245 pos · $87.1M
- 13F HOLDINGS REPORTQ/E Mar 20245 pos · $134.0M
- 13F HOLDINGS REPORTQ/E Dec 20236 pos · $156.1M
- 13F HOLDINGS REPORTQ/E Sep 20236 pos · $148.3M
- 13F HOLDINGS REPORTQ/E Jun 20236 pos · $122.1M
- 13F HOLDINGS REPORTQ/E Mar 20236 pos · $119.6M
Top 4 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | LAUREATE EDUCATION INC | LAUR | 5,694,225 | $191.7M | 82.36% |
| 2 | CLARITEV CORPORATION | CTEV | 495,258 | $21.2M | 9.09% |
| 3 | HERTZ GLOBAL HLDGS INC | HTZWW | 3,210,268 | $16.5M | 7.09% |
| 4 | MARQETA INC | MQ | 716,075 | $3.4M | 1.46% |