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CIK: 0001763844
Total reported value
$274.4M
$274.4M
4 檔
51.8%
The Q1 2025 SEC filing reveals that CPV Partners, LLC held a total portfolio value of $274.4M, covering 4 public equity positions.
In Q1 2025, CPV Partners, LLC displayed an active expansion posture, initiating 3 new positions and adding to 1 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including LAUR, HTZ, CTEV) accounted for 51.8% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LAUR | Laureate Education Inc | Stock-Other | 81.85% | -13.13% | +77.11% | |
| 2 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 8.89% | -3.95% | — | |
| 3 | CTEV | Claritev CORP | Stock-Other | 7.18% | +2.55% | — | |
| 4 | MQ | Marqeta Inc-a | Stock-Other | 2.07% | -0.24% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LAUR | Laureate Education Inc | +63.7% | +77.11% | Add |
| 2 | MPLNUSD | Multiplan CORP | — | EXIT | Sold out |
| 3 | FRBKQ | Republic First Bancorp Inc | — | EXIT | Sold out |
| 4 | HTZ | Hertz Global Hldgs Inc | — | NEW | New buy |
| 5 | CTEV | Claritev CORP | — | NEW | New buy |
| 6 | MQ | Marqeta Inc-a | — | NEW | New buy |
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 Q1 2025.
During Q1 2025, CPV Partners, LLC's top holdings by market value included LAUR (81.8%)、HTZ (8.9%)、CTEV (7.2%). The largest single position, LAUR, represented 81.8% of total portfolio value.
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Top New Position Initiated
HTZ
市值: $12.6M
Top Position Liquidated / Trimmed
MPLNUSD
前期市值: $188.6M
In Q1 2025, CPV Partners, LLC made 6 total portfolio adjustments, initiating 3 new buys, adding to 1 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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