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CIK: 0001763844
Total reported value
$274.4M
$274.4M
4 檔
66.2%
At the close of Q2 2025, CPV Partners, LLC disclosed equity holdings valued at approximately $274.4M, spread across 4 reported holdings.
During Q2 2025, CPV Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including LAUR, CTEV, HTZ) accounted for 66.2% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LAUR | Laureate Education Inc | Stock-Other | 73.32% | -13.13% | — | |
| 2 | CTEV | Claritev CORP | Stock-Other | 12.31% | +2.55% | — | |
| 3 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 12.08% | -3.95% | — | |
| 4 | MQ | Marqeta Inc-a | Stock-Other | 2.30% | -0.24% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTEV | Claritev CORP | +5.1% | — | Unchanged |
| 2 | HTZ | Hertz Global Hldgs Inc | +3.2% | — | Unchanged |
| 3 | MQ | Marqeta Inc-a | +0.2% | — | Unchanged |
| 4 | LAUR | Laureate Education Inc | -8.5% | — | Unchanged |
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 Q2 2025.
During Q2 2025, CPV Partners, LLC's top holdings by market value included LAUR (73.3%)、CTEV (12.3%)、HTZ (12.1%). The largest single position, LAUR, represented 73.3% of total portfolio value.
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In Q2 2025, CPV Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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