Latest CPV Partners, LLC Stock Portfolio
CPV Partners, LLC Performance:
2024 Q4: 13.02%YTD: -1.27%2023: 3.3%
Performance for 2024 Q4 is 13.02%, and YTD is -1.27%, and 2023 is 3.3%.
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 $80.6 Millions as of 31 Dec, 2024.
The top stock holdings of CPV Partners, LLC are LAUR, HTZ, MPLN. The fund has invested 73% of it's portfolio in LAUREATE EDUCATION INC and 14.6% of portfolio in HERTZ GLOBAL HLDGS INC.
The top stock holdings of CPV Partners, LLC are LAUR, HTZ, MPLN. The fund has invested 73% of it's portfolio in LAUREATE EDUCATION INC and 14.6% of portfolio in HERTZ GLOBAL HLDGS INC.
CPV Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CPV Partners, LLC made a return of 13.02% in the last quarter. In trailing 12 months, it's portfolio return was -1.27%.
New Buys
Additions
Reductions
Sold off
Sector Distribution
CPV Partners, LLC has about 73% of it's holdings in Consumer Defensive sector.
| Sector | % |
|---|---|
| Consumer Defensive | 73 |
| Industrials | 14.6 |
| Healthcare | 9.1 |
| Technology | 3.4 |
Market Cap. Distribution
CPV Partners, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 76.3 |
| SMALL-CAP | 14.6 |
| MICRO-CAP | 9.1 |
Stocks belong to which Index?
About 85.4% of the stocks held by CPV Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 85.4 |
| Others | 14.6 |
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. MQ 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: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| HTZ | hertz global hldgs inc | 14.58 | 3,210,270 | 11,749,600 | unchanged | 0.00 | ||
| LAUR | laureate education inc | 72.97 | 3,215,060 | 58,803,400 | unchanged | 0.00 | ||
| MPLN | multiplan corporation | 9.08 | 495,258 | 7,319,910 | unchanged | 0.00 | ||
| MQ | marqeta inc | 3.37 | 716,075 | 2,713,920 | unchanged | 0.00 | ||