Cpv Partners, LLC Portfolio Holdings

Cpv Partners, LLC

  • $132 Million
  • Q1 2025

Cpv Partners, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $132 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 $116M, Hertz Global Holdings, Inc with a value of $12.6M, Marqeta, Inc. with a value of $2.95M, and Claritev Corporation with a value of $0.

Examining the 13F form we can see an increase of $58.8M in the current position value, from $73.3M to 132M.

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 $132 Million
Consumer Defensive: $116 Million
Industrials: $12.6 Million
Technology: $2.95 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.73B
$116 Million 88.19% of portfolio
5,694,225
Q1 2025 Added 77.11%
$2.11B
$12.6 Million 9.58% of portfolio
3,210,268
Q4 2021 New
$2.23B
$2.95 Million 2.23% of portfolio
716,075
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $132 Million
  • Prior Value $73.3 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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