Cpv Partners, LLC Portfolio Holdings

Cpv Partners, LLC

  • $159 Million
  • Q2 2025

Cpv Partners, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $159 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 $133M, Hertz Global Holdings, Inc with a value of $21.9M, Marqeta, Inc. with a value of $4.17M, and Claritev Corporation with a value of $0.

Examining the 13F form we can see an increase of $27.2M in the current position value, from $132M to 159M.

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 $159 Million
Consumer Defensive: $133 Million
Industrials: $21.9 Million
Technology: $4.17 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.38B
$133 Million 83.61% of portfolio
5,694,225
Q1 2025 Added 77.11%
$2.86B
$4.17 Million 2.62% of portfolio
716,075
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $159 Million
  • Prior Value $132 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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