Institutional Manager · CIK 0001763844
CPV Partners, LLC
Stamford, CT · File #028-19347
Latest AUM
$232.8M
Positions
4
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | CLARITEV CORPORATION | CTEV | 0 | $0 | -$5.1M |
| REDUCE | HERTZ GLOBAL HLDGS INC | HTZWW | 0 | $0 | -$5.3M |
| REDUCE | LAUREATE EDUCATION INC | LAUR | 0 | $0 | +$12.1M |
| REDUCE | MARQETA INC | MQ | 0 | $0 | -$379,520 |
Sector Allocation
Filing History
- 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
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% |