Latest CPV Partners, LLC Stock Portfolio
$133Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About CPV Partners, LLC and it’s 13F Hedge Fund Stock Holdings
CPV Partners, LLC is a hedge fund based in STAMFORD, CT. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $139.9 Billions. In it's latest 13F Holdings report, CPV Partners, LLC reported an equity portfolio of $134 Millions as of 31 Mar, 2024.
The top stock holdings of CPV Partners, LLC are LAUR, , HTZ. The fund has invested 35% of it's portfolio in LAUREATE EDUCATION INC and 31.1% of portfolio in MAPLEBEAR INC.
They significantly reduced their stock positions in MAPLEBEAR INC.
The top stock holdings of CPV Partners, LLC are LAUR, , HTZ. The fund has invested 35% of it's portfolio in LAUREATE EDUCATION INC and 31.1% of portfolio in MAPLEBEAR INC.
They significantly reduced their stock positions in MAPLEBEAR INC.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| MAPLEBEAR INC | -1.69 |
CPV Partners, LLC reduced stake in above stock
Sold off
Current Stock Holdings of CPV Partners, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| HTZ | HERTZ GLOBAL HLDGS INC | 18.76 | 3,210,270 | 25,136,400 | UNCHANGED | 0.00 | |
| LAUR | LAUREATE EDUCATION INC | 34.97 | 3,215,060 | 46,843,400 | UNCHANGED | 0.00 | |
| MPLN | MULTIPLAN CORPORATION | 12.00 | 19,810,400 | 16,070,200 | UNCHANGED | 0.00 | |
| MQ | MARQETA INC | 3.19 | 716,075 | 4,267,810 | UNCHANGED | 0.00 | |
| MAPLEBEAR INC | 31.09 | 1,116,790 | 41,645,100 | REDUCED | -1.69 |