CPV Partners
Latest statistics and disclosures from CPV Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LAUR, HTZ, MPLN, MQ, and represent 100.00% of CPV Partners's stock portfolio.
- CPV Partners has $81M in assets under management (AUM), dropping by 13.02%.
- Central Index Key (CIK): 0001763844
Tip: Access up to 7 years of quarterly data
Positions held by CPV Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for CPV Partners
CPV Partners holds 4 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Laureate Education Common Stock (LAUR) | 73.0 | $59M | 3.2M | 18.29 |
|
|
| Hertz Global Hldgs Com New (HTZ) | 14.6 | $12M | 3.2M | 3.66 |
|
|
| Multiplan Corporation Cl A New (MPLN) | 9.1 | $7.3M | 495k | 14.78 |
|
|
| Marqeta Class A Com (MQ) | 3.4 | $2.7M | 716k | 3.79 |
|
Past Filings by CPV Partners
SEC 13F filings are viewable for CPV Partners going back to 2018
- CPV Partners 2024 Q4 filed Feb. 14, 2025
- CPV Partners 2024 Q3 filed Nov. 14, 2024
- CPV Partners 2024 Q2 filed Aug. 14, 2024
- CPV Partners 2024 Q1 filed May 15, 2024
- CPV Partners 2023 Q4 filed Feb. 14, 2024
- CPV Partners 2023 Q3 filed Nov. 14, 2023
- CPV Partners 2023 Q2 filed Aug. 14, 2023
- CPV Partners 2023 Q1 filed May 15, 2023
- CPV Partners 2022 Q4 filed Feb. 14, 2023
- CPV Partners 2022 Q3 filed Nov. 14, 2022
- CPV Partners 2022 Q2 filed Aug. 15, 2022
- CPV Partners 2022 Q1 filed May 16, 2022
- CPV Partners 2021 Q4 filed Feb. 14, 2022
- CPV Partners 2021 Q3 filed Nov. 15, 2021
- CPV Partners 2021 Q2 filed Aug. 16, 2021
- CPV Partners 2021 Q1 filed May 17, 2021