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Latest CPV Partners, LLC Stock Portfolio

$224Million | No. of Holdings #4

CPV Partners, LLC Performance

2026 Q1-3.69%
YTD-3.69%
2025+81.02%

About CPV Partners, LLC and 13F Hedge Fund Stock Holdings

CPV Partners, LLC is a hedge fund based in Stamford, CT. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, CPV Partners, LLC reported an equity portfolio of $224.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of CPV Partners, LLC are LAUR, HTZ, MPLN. The fund has invested 88.5% of it's portfolio in LAUREATE ED INC and 6.6% of portfolio in HERTZ GLOBAL HLDGS INC. <br><br>
CPV Partners, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$224Million
  as of May 15, 2026

CPV Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CPV Partners, LLC made a return of -3.69% in the last quarter. In trailing 12 months, it's portfolio return was 57.6%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by CPV Partners, LLC

Additions

No additions were made to existing positions by CPV Partners, LLC

Reductions

None of the existing positions were reduced by CPV Partners, LLC

Sold off

None of the stocks were completely sold off by CPV Partners, LLC

Sector Distribution

CPV Partners, LLC has about 88.5% of it's holdings in Consumer Defensive sector.

  • Consumer Defensive
  • Industrials
  • Healthcare
  • Technology
Sector%
Consumer Defensive88.5
Industrials6.6
Healthcare3.6
Technology1.3

Market Cap. Distribution

CPV Partners, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • SMALL-CAP
Category%
MID-CAP88.5
SMALL-CAP11.5

Stocks belong to which Index?

About 93.4% of the stocks held by CPV Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200093.4
Others6.6
Top 5 Winners (%)%
LAUR
laureate ed inc
3.5 %
Top 5 Winners ($)$
LAUR
laureate ed inc
6.7 M
Top 5 Losers (%)%
MPLN
claritev corporation
-61.8 %
MQ
marqeta inc
-14.1 %
HTZ
hertz global hldgs inc
-10.3 %
Top 5 Losers ($)$
MPLN
claritev corporation
-13.1 M
HTZ
hertz global hldgs inc
-1.7 M
MQ
marqeta inc
-0.5 M

CPV Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CPV Partners, LLC

CPV Partners, LLC has 4 stocks in it's portfolio. MPLN proved to be the most loss making stock for the portfolio. LAUR was the most profitable stock for CPV Partners, LLC last quarter.

$224.20MTotal Value
4.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of CPV Partners, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change