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%
Performance for 2026 Q1 is -3.69%, and YTD is -3.69%, and 2025 is 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.
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.
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.
CPV Partners, LLC Equity Portfolio Value
Last Reported on: 15 May, 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
Additions
Reductions
Sold off
Sector Distribution
CPV Partners, LLC has about 88.5% of it's holdings in Consumer Defensive sector.
- Consumer Defensive
- Industrials
- Healthcare
- Technology
| Sector | % |
|---|---|
| Consumer Defensive | 88.5 |
| Industrials | 6.6 |
| Healthcare | 3.6 |
| Technology | 1.3 |
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-CAP | 88.5 |
| SMALL-CAP | 11.5 |
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 2000 | 93.4 |
| Others | 6.6 |
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. 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, 2026