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CIK: 0001763844
Total reported value
$274.4M
$274.4M
4 檔
26.0%
According to the latest 13F quarterly dataset, CPV Partners, LLC managed an equity portfolio of $274.4M at the end of Q3 2024, spanning 4 distinct U.S. exchange-listed positions.
In Q3 2024, CPV Partners, LLC adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LAUR | Laureate Education Inc | Stock-Other | 74.89% | -13.13% | — | |
| 2 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 14.86% | -3.95% | — | |
| 3 | CTEV | Claritev CORP | Stock-Other | 5.31% | +2.55% | — | |
| 4 | MQ | Marqeta Inc-a | Stock-Other | 4.94% | -0.24% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LAUR | Laureate Education Inc | +19.7% | — | Unchanged |
| 2 | CTEV | Claritev CORP | +5.3% | NEW | New buy |
| 3 | HTZ | Hertz Global Hldgs Inc | +1.8% | — | Unchanged |
| 4 | MQ | Marqeta Inc-a | +0.4% | — | Unchanged |
| 5 | MPLNUSD | Multiplan CORP | -8.8% | EXIT | Sold out |
| 6 | CART | Maplebear Inc | -18.5% | EXIT | Sold out |
According to official SEC Form 13F filings, CPV Partners, LLC reported a total U.S. public equity portfolio value of $274.4M across 4 disclosed positions in Q3 2024.
During Q3 2024, CPV Partners, LLC's top holdings by market value included LAUR (74.9%)、HTZ (14.9%)、CTEV (5.3%). The largest single position, LAUR, represented 74.9% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LAUR, HTZ, CTEV) accounted for 26.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
CTEV
市值: $3.8M
Top Position Liquidated / Trimmed
CART
前期市值: $16.1M
In Q3 2024, CPV Partners, LLC made 3 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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