CC
CTEV

Caspian Capital’s Claritev Corp CTEV Stock Holding History

Caspian Capital’s Portfolio CTEV Stock Details CTEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.17M Sell
180,826
-175,424
-49% -$4.3M 3.5% 8
2026
Q1 		$5.82M Buy
356,250
+106,250
+43% +$2.38M 5.66% 5
2025
Q4 		$10.7M Buy
+250,000
New +$12.7M 7.07% 7

Other funds holding CTEV

HFCIV
H&F Corporate Investors VIII San Francisco, California $133M AUM 24.42% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $975M AUM
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caspian Capital's CTEV Position: Q2 2026 in Review

Caspian Capital reduced its Claritev Corp (CTEV) stake by 49% in Q2 2026, selling an estimated $4.3M and leaving 180,826 shares worth $6.17M. The position accounts for 3.5% of the portfolio, ranked #8.

Caspian Capital first reported a position in CTEV in Q4 2025 and has held it in 3 quarters since. The position peaked at $10.7M in Q4 2025. 102 funds tracked by Wall St. Rank hold CTEV as of Q2 2026.

  • Caspian Capital held 180,826 shares of Claritev Corp worth $6.17M as of Q2 2026.
  • Caspian Capital sold 175,424 Claritev Corp shares in Q2 2026, an estimated $4.3M.
  • Claritev Corp made up 3.5% of Caspian Capital's portfolio in Q2 2026, its #8 holding.
  • Caspian Capital first reported a position in Claritev Corp in Q4 2025 and has held it in 3 quarters since.
  • Caspian Capital's Claritev Corp position peaked at $10.7M in Q4 2025.
  • 102 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2026.

Based on Caspian Capital's 13F filing for Q2 2026, filed 14 Aug 2026.