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Latest CPV Partners, LLC Stock Portfolio

$133Million– No. of Holdings #5

CPV Partners, LLC Performance:
2024 Q1: -7.57%YTD: -7.57%2023: -1.87%

Performance for 2024 Q1 is -7.57%, and YTD is -7.57%, and 2023 is -1.87%.

About CPV Partners, LLC and 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.
CPV Partners, LLC Equity Portfolio Value
Last Reported on: 15 May, 2024

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

Our best estimate is that CPV Partners, LLC made a return of -7.57% in the last quarter. In trailing 12 months, it's portfolio return was -11.13%.

New Buys

No new stocks were added by CPV Partners, LLC

Additions

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

Reductions

Ticker% Reduced
maplebear inc-1.69

CPV Partners, LLC reduced stake in above stock

Sold off

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

Sector Distribution

CPV Partners, LLC has about 35% of it's holdings in Consumer Defensive sector.

Sector%
Consumer Defensive35
Others31.1
Industrials18.8
Healthcare12
Technology3.2

Market Cap. Distribution

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

Category%
MID-CAP38.2
UNALLOCATED31.1
SMALL-CAP30.8

Stocks belong to which Index?

About 50.1% of the stocks held by CPV Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200050.1
Others49.9
Top 5 Winners (%)%
LAUR
laureate education inc
6.3 %
Top 5 Winners ($)$
LAUR
laureate education inc
2.8 M
Top 5 Losers (%)%
MPLN
multiplan corporation
-43.7 %
MQ
marqeta inc
-14.6 %
Top 5 Losers ($)$
MPLN
multiplan corporation
-12.5 M
MQ
marqeta inc
-0.7 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 5 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.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions