CIK: 0001763844
Total reported value
$224.2M
Reporting period: 2026-03-31 · Number of holdings: 4
CPV Partners, LLC disclosed 4 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $224.2M and a quarterly turnover rate of 9.6%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add LAUR
0.0% $6.7M
Trim CTEV
0.0% -$13.1M
Trim HTZ
0.0% -$1.7M
Trim MQ
0.0% -$479.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LAUR | Laureate Education INC | Stock-Other | 88.49% | +6.13% | — | |
| 2 | HTZ | Hertz Global Hldgs INC | Stock-Other | 6.60% | -0.49% | — | |
| 3 | CTEV | Claritev CORP | Stock-Other | 3.61% | -5.48% | — | |
| 4 | MQ | Marqeta Inc-a | Stock-Other | 1.30% | -0.16% | — |
Performance for Q3 2026
+21.1%
Performance Last 4 Quarters
+61.3%
Based on 88% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 4 | $224.2M | 10 | |
| 2025-12-31 | 4 | $232.8M | 10 | |
| 2025-09-30 | 4 | $231.5M | 43 | |
| 2025-06-30 | 4 | $181.6M | 0 | |
| 2025-03-31 | 4 | $142.3M | 100 | |
| 2024-12-31 | 4 | $80.6M | 0 | |
| 2024-09-30 | 4 | $71.3M | 0 | |
| 2024-06-30 | 5 | $87.1M | 0 | |
| 2024-03-31 | 5 | $134.0M | 0 | |
| 2023-12-31 | 5 | $137.6M | 0 | |
| 2023-09-30 | 6 | $156.1M | 0 | |
| 2023-06-30 | 6 | $148.3M | 0 | |
| 2023-03-31 | 6 | $122.1M | 0 | |
| 2022-12-31 | 6 | $119.6M | 0 | |
| 2022-09-30 | 6 | $163.5M | 0 | |
| 2022-06-30 | 6 | $223.6M | 0 | |
| 2022-03-31 | 6 | $238.5M | 0 | |
| 2021-12-31 | 6 | $245.4M | 0 | |
| 2021-09-30 | 4 | $200.2M | 0 | |
| 2021-06-30 | 3 | $257.0M | 38 | |
| 2021-03-31 | 4 | $175.3M | 56 | |
| 2020-12-31 | 3 | $174.5M | 100 | |
| 2020-09-30 | 2 | $11.3M | 21 | |
| 2020-06-30 | 2 | $13.8M | 11 | |
| 2020-03-31 | 2 | $12.4M | 100 | |
| 2019-12-31 | 3 | $43.7M | 60 | |
| 2019-09-30 | 2 | $23.8M | 16 | |
| 2019-06-30 | 2 | $27.8M | 7 | |
| 2019-03-31 | 1 | $29.4M | 46 | |
| 2018-12-31 | 2 | $47.2M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LAUR | Laureate Education INC | +6.1% | — | Unchanged |
| 2 | MQ | Marqeta Inc-a | -0.2% | — | Unchanged |
| 3 | HTZ | Hertz Global Hldgs INC | -0.5% | — | Unchanged |
| 4 | CTEV | Claritev CORP | -5.5% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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