Cpv Partners, LLC Portfolio Holdings

Cpv Partners, LLC

  • $205 Million
  • Q3 2025

Cpv Partners, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $205 Million distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Laureate Education, Inc. with a value of $180M, Hertz Global Holdings, Inc with a value of $21.8M, Marqeta, Inc. with a value of $3.78M, and Claritev Corporation with a value of $0.

Examining the 13F form we can see an increase of $46M in the current position value, from $159M to 205M.

Cpv Partners, LLC is based out at Stamford, CT

Below you can find more details about Cpv Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $205 Million
Consumer Defensive: $180 Million
Industrials: $21.8 Million
Technology: $3.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.96B
$180 Million 87.52% of portfolio
5,694,225
Q1 2025 Added 77.11%
$1.89B
$21.8 Million 10.64% of portfolio
3,210,268
Q4 2021 New
$2.17B
$3.78 Million 1.84% of portfolio
716,075
Q1 2022 New
Claritev Corporation
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $205 Million
  • Prior Value $159 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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