CPV Partners

Latest statistics and disclosures from CPV Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LAUR, HTZ, Multiplan Corporation, MQ, and represent 100.00% of CPV Partners's stock portfolio.
  • Added to shares of these 1 stock: Multiplan Corporation.
  • Started 1 new stock position in Multiplan Corporation.
  • Reduced shares in these 2 stocks: CART (-$16M), MPLN (-$7.7M).
  • Sold out of its positions in CART, MPLN.
  • CPV Partners was a net seller of stock by $-20M.
  • CPV Partners has $71M in assets under management (AUM), dropping by -18.09%.
  • 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 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Laureate Education Common Stock (LAUR) 74.9 $53M 3.2M 16.61
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Hertz Global Hldgs Com New (HTZ) 14.9 $11M 3.2M 3.30
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Multiplan Corporation Cl A New 5.3 $3.8M NEW 495k 7.64
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Marqeta Class A Com (MQ) 4.9 $3.5M 716k 4.92
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Past Filings by CPV Partners

SEC 13F filings are viewable for CPV Partners going back to 2018

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