CPV Partners
Latest statistics and disclosures from CPV Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LAUR, CTEV, HTZ, MQ, and represent 100.00% of CPV Partners's stock portfolio.
- CPV Partners has $232M in assets under management (AUM), dropping by 27.49%.
- Central Index Key (CIK): 0001763844
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Portfolio Holdings for CPV Partners
CPV Partners holds 4 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Laureate Education Common Stock (LAUR) | 77.6 | $180M | 5.7M | 31.54 |
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| Claritev Corporation Cl A New (CTEV) | 11.4 | $26M | 495k | 53.08 |
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| Hertz Global Hldgs Com New (HTZ) | 9.4 | $22M | 3.2M | 6.80 |
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| Marqeta Class A Com (MQ) | 1.6 | $3.8M | 716k | 5.28 |
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Past Filings by CPV Partners
SEC 13F filings are viewable for CPV Partners going back to 2018
- CPV Partners 2025 Q3 filed Nov. 14, 2025
- CPV Partners 2025 Q2 filed Aug. 14, 2025
- CPV Partners 2025 Q1 filed May 15, 2025
- 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