StockDriftsStockDriftsTop 4 Cpv Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LAUR | LAUREATE ED INC | 75.36% | 5.69M | $206.8M | +0.00%(+0) | $16.39(+129.60%) | 2026-06-30 | |
| CTEV | CLARITEV CORPORATION | 6.16% | 495.3K | $16.9M | +0.00%(+0) | $364.80(-89.55%) | 2026-06-30 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 2.65% | 3.21M | $7.3M | +0.00%(+0) | $22.27(-89.94%) | 2026-06-30 | |
| MQ | MARQETA INC | 1.06% | 716.1K | $2.9M | +0.00%(+0) | $56.42(-71.05%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +0.80% | +2.42% | -17.94% | -62.79% |
| Top 20 Holdings Unweighted | -12.79% | -33.67% | -22.20% | -71.50% |
Cpv Partners LLC reports $274.44M in US-listed equity holdings across 5 positions in its most recent 13F filing. Its largest disclosed positions are LAUR (75.4%), CTEV (6.2%) and HTZ (2.6%). The top 20 holdings account for 85.23% of reported assets. Its disclosed equity book has returned +2.42% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Cpv Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1763844). View Cpv Partners LLC’s 13F filings on SEC