Cpv Partners, LLC Portfolio Holdings

Cpv Partners, LLC

  • $67.5 Million
  • Q3 2024

Cpv Partners, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $67.5 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 $53.4M, Hertz Global Holdings, Inc with a value of $10.6M, Marqeta, Inc. with a value of $3.52M, and Multiplan Corporation with a value of $0.

Examining the 13F form we can see an decrease of $3.53M in the current position value, from $71M to 67.5M.

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 $67.5 Million
Consumer Defensive: $53.4 Million
Industrials: $10.6 Million
Technology: $3.52 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $67.5 Million
  • Prior Value $71 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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