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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
+28.88%
1 Year Est. Return
+43.74%
3 Year Est. Return
+104.9%
5 Year Est. Return
+35.76%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$49.9M
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 77.58%
2 Healthcare 11.36%
3 Industrials 9.43%
4 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAUR icon
1
Laureate Education
LAUR
$5.28B
$180M 77.58%
5,694,225
– –
CTEV
2
Claritev Corp
CTEV
$638M
$26.3M 11.36%
495,258
– –
HTZ icon
3
Hertz
HTZ
$795M
$21.8M 9.43%
3,210,268
– –
MQ icon
4
Marqeta
MQ
$1.7B
$3.78M 1.63%
179,019
– –

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CPV Partners's Q3 2025 Portfolio in Review

As of Q3 2025, CPV Partners held 4 positions worth $231M, up 27% from $182M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 78% of assets, up from 73% a quarter earlier, followed by Healthcare and Industrials.

  • CPV Partners's ten largest holdings make up 100% of its $231M portfolio in Q3 2025.
  • CPV Partners opened 0 new positions and closed 0 in Q3 2025.
  • CPV Partners's portfolio value rose 27% quarter-over-quarter to $231M.

Based on CPV Partners's 13F filing for Q3 2025, filed 14 Nov 2025.