Latest CPV Partners, LLC Stock Portfolio
CPV Partners, LLC Performance:
2025 Q4: 0.56%YTD: 81.02%2024: -4.88%
Performance for 2025 Q4 is 0.56%, and YTD is 81.02%, and 2024 is -4.88%.
About CPV Partners, LLC and 13F Hedge Fund Stock Holdings
CPV Partners, LLC is a hedge fund based in Stamford, CT. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, CPV Partners, LLC reported an equity portfolio of $232.8 Millions as of 31 Dec, 2025.
The top stock holdings of CPV Partners, LLC are LAUR, MPLN, HTZ. The fund has invested 82.4% of it's portfolio in LAUREATE EDUCATION INC and 9.1% of portfolio in CLARITEV CORPORATION.
The top stock holdings of CPV Partners, LLC are LAUR, MPLN, HTZ. The fund has invested 82.4% of it's portfolio in LAUREATE EDUCATION INC and 9.1% of portfolio in CLARITEV CORPORATION.
CPV Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CPV Partners, LLC made a return of 0.56% in the last quarter. In trailing 12 months, it's portfolio return was 81.02%.
- Performance
- S&P 500
New Buys
Additions
Reductions
Sold off
Sector Distribution
CPV Partners, LLC has about 82.4% of it's holdings in Consumer Defensive sector.
- Consumer Defensive
- Healthcare
- Industrials
- Technology
| Sector | % |
|---|---|
| Consumer Defensive | 82.4 |
| Healthcare | 9.1 |
| Industrials | 7.1 |
| Technology | 1.5 |
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-CAP | 82.4 |
| SMALL-CAP | 17.6 |
Stocks belong to which Index?
About 92.9% of the stocks held by CPV Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 92.9 |
| Others | 7.1 |
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. HTZ 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: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| HTZ | hertz global hldgs inc | 7.09 | 3,210,270 | 16,500,800 | unchanged | 0.00 | ||
| LAUR | laureate education inc | 82.36 | 5,694,220 | 191,725,000 | unchanged | 0.00 | ||
| MPLN | claritev corporation | 9.10 | 495,258 | 21,172,300 | unchanged | 0.00 | ||
| MQ | marqeta inc | 1.46 | 716,075 | 3,401,360 | unchanged | 0.00 | ||