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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
-0.02%
1 Year Est. Return
+43.74%
3 Year Est. Return
+104.9%
5 Year Est. Return
+35.76%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$8.6M
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 88.49%
2 Industrials 6.6%
3 Healthcare 3.61%
4 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAUR icon
1
Laureate Education
LAUR
$5.28B
$198M 88.49%
5,694,225
– –
HTZ icon
2
Hertz
HTZ
$795M
$14.8M 6.6%
3,210,268
– –
CTEV
3
Claritev Corp
CTEV
$638M
$8.09M 3.61%
495,258
– –
MQ icon
4
Marqeta
MQ
$1.7B
$2.92M 1.3%
179,019
– –

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CPV Partners's Q1 2026 Portfolio in Review

As of Q1 2026, CPV Partners held 4 positions worth $224M, down 3.7% from $233M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: 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 88% of assets, up from 82% a quarter earlier, followed by Industrials and Healthcare.

  • CPV Partners's ten largest holdings make up 100% of its $224M portfolio in Q1 2026.
  • CPV Partners opened 0 new positions and closed 0 in Q1 2026.
  • CPV Partners's portfolio value fell 3.7% quarter-over-quarter to $224M.

Based on CPV Partners's 13F filing for Q1 2026, filed 15 May 2026.