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CPV Partners Portfolio holdings

AUM $224M
1-Year Est. Return 77.2%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+77.2%
3 Year Est. Return
+148.56%
5 Year Est. Return
+91.29%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$1.3M
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 82.36%
2 Healthcare 9.09%
3 Industrials 7.09%
4 Technology 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAUR icon
1
Laureate Education
LAUR
$5.29B
$192M 82.36%
5,694,225
– –
CTEV
2
Claritev Corp
CTEV
$402M
$21.2M 9.09%
495,258
– –
HTZ icon
3
Hertz
HTZ
$524M
$16.5M 7.09%
3,210,268
– –
MQ icon
4
Marqeta
MQ
$1.86B
$3.4M 1.46%
179,019
– –

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PHM
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TFG
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LLWM
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BAM
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CPV Partners's Q4 2025 Portfolio in Review

As of Q4 2025, CPV Partners held 4 positions worth $233M, up 0.56% from $231M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 82% of assets, up from 78% a quarter earlier, followed by Healthcare and Industrials.

  • CPV Partners's ten largest holdings make up 100% of its $233M portfolio in Q4 2025.
  • CPV Partners opened 0 new positions and closed 0 in Q4 2025.
  • CPV Partners's portfolio value rose 0.56% quarter-over-quarter to $233M.

Based on CPV Partners's 13F filing for Q4 2025, filed 17 Feb 2026.