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Cpv Partners Llc

Portfolio Manager
Cpv Partners LLC
Performance
-3.69% (2026 Q1)
AUM (13F)
$224.20M
# of Holdings
4
Performance Rank
Allocation (Top 20)
100%

Cpv Partners Llc Holdings Map

Top 4 Cpv Partners Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
LAUR
LAUREATE ED INC
88.49%5.69M$198.4M
+0.00%(+0)
2025-Q1: 5.69M shares2025-Q2: 5.69M shares2025-Q3: 5.69M shares2025-Q4: 5.69M shares2026-Q1: 5.69M shares
$16.39(+96.03%)
2026-03-31
HTZ
HERTZ GLOBAL HLDGS INC
6.6%3.21M$14.8M
+0.00%(+0)
2025-Q1: 3.21M shares2025-Q2: 3.21M shares2025-Q3: 3.21M shares2025-Q4: 3.21M shares2026-Q1: 3.21M shares
$22.27(-75.17%)
2026-03-31
CTEV
CLARITEV CORPORATION
3.61%495.3K$8.1M
+0.00%(+0)
2025-Q1: 495.3K shares2025-Q2: 495.3K shares2025-Q3: 495.3K shares2025-Q4: 495.3K shares2026-Q1: 495.3K shares
$364.80(-96.20%)
2026-03-31
MQ
MARQETA INC
1.3%716.1K$2.9M
+0.00%(+0)
2025-Q1: 716.1K shares2025-Q2: 716.1K shares2025-Q3: 716.1K shares2025-Q4: 716.1K shares2026-Q1: 716.1K shares
$14.11(-72.99%)
2026-03-31

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