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CP

CPV Partners Portfolio holdings

AUM $274M
1-Year Est. Return 43.74%
This Fund
S&P 500
This Quarter Est. Return
+34.93%
1 Year Est. Return
+43.74%
3 Year Est. Return
+104.9%
5 Year Est. Return
+35.76%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$39.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 73.32%
2 Healthcare 12.31%
3 Industrials 12.08%
4 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAUR icon
1
Laureate Education
LAUR
$5.28B
$133M 73.32%
5,694,225
– –
CTEV
2
Claritev Corp
CTEV
$638M
$22.4M 12.31%
495,258
– –
HTZ icon
3
Hertz
HTZ
$795M
$21.9M 12.08%
3,210,268
– –
MQ icon
4
Marqeta
MQ
$1.7B
$4.17M 2.3%
179,019
– –

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CPV Partners's Q2 2025 Portfolio in Review

As of Q2 2025, CPV Partners held 4 positions worth $182M, up 28% from $142M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. CPV Partners opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 73% of assets, down from 82% a quarter earlier, followed by Healthcare and Industrials.

  • CPV Partners's ten largest holdings make up 100% of its $182M portfolio in Q2 2025.
  • CPV Partners opened 0 new positions and closed 0 in Q2 2025.
  • CPV Partners's portfolio value rose 28% quarter-over-quarter to $182M.

Based on CPV Partners's 13F filing for Q2 2025, filed 14 Aug 2025.