CPV Partners
Latest statistics and disclosures from CPV Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LAUR, HTZ, MPLN, CART, MQ, and represent 100.00% of CPV Partners's stock portfolio.
- Reduced shares in these 1 stock: SONX.
- Sold out of its position in SONX.
- CPV Partners was a net seller of stock by $-112k.
- CPV Partners has $138M in assets under management (AUM), dropping by -11.82%.
- Central Index Key (CIK): 0001763844
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Portfolio Holdings for CPV Partners
CPV Partners holds 5 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Laureate Education Common Stock (LAUR) | 32.0 | $44M | 3.2M | 13.71 |
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| Hertz Global Hldgs Com New (HTZ) | 24.2 | $33M | 3.2M | 10.39 |
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| Churchill Capital Corp Iii-a (MPLN) | 20.7 | $29M | 20M | 1.44 |
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| Maplebear (CART) | 19.4 | $27M | 1.1M | 23.47 |
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| Marqeta Class A Com (MQ) | 3.6 | $5.0M | 716k | 6.98 |
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Past Filings by CPV Partners
SEC 13F filings are viewable for CPV Partners going back to 2018
- 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
- CPV Partners 2020 Q4 filed Feb. 16, 2021
- CPV Partners 2020 Q3 filed Nov. 16, 2020
- CPV Partners 2020 Q2 filed Aug. 14, 2020
- CPV Partners 2020 Q1 filed May 15, 2020