KLP
CTEV

Kent Lake PR’s Claritev Corp CTEV Stock Holding History

Kent Lake PR’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
2025
Q3 		$1.86M Sell
35,000
-65,000
-65% -$3.59M 0.94% 30
2025
Q2 		$4.51M Buy
100,000
+29,922
+43% +$861K 1.99% 21
2025
Q1 		$1.45M Buy
+70,078
New +$1.39M 0.67% 29
2024
Q4 		– Sell
-129,630
Closed -$990K – 60
2024
Q3 		$990K Buy
+129,630
New +$1.52M 0.39% 44

Other funds holding CTEV

HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

Kent Lake PR's CTEV Position: Q3 2025 in Review

Kent Lake PR reduced its Claritev Corp (CTEV) stake by 65% in Q3 2025, selling an estimated $3.59M and leaving 35,000 shares worth $1.86M. The position accounts for 0.94% of the portfolio, ranked #30.

Kent Lake PR first reported a position in CTEV in Q3 2024 and has held it in 4 quarters since. The position peaked at $4.51M in Q2 2025. 93 funds tracked by Wall St. Rank hold CTEV as of Q3 2025.

  • Kent Lake PR held 35,000 shares of Claritev Corp worth $1.86M as of Q3 2025.
  • Kent Lake PR sold 65,000 Claritev Corp shares in Q3 2025, an estimated $3.59M.
  • Claritev Corp made up 0.94% of Kent Lake PR's portfolio in Q3 2025, its #30 holding.
  • Kent Lake PR first reported a position in Claritev Corp in Q3 2024 and has held it in 4 quarters since.
  • Kent Lake PR's Claritev Corp position peaked at $4.51M in Q2 2025.
  • 93 funds tracked by Wall St. Rank held Claritev Corp as of Q3 2025.

Based on Kent Lake PR's 13F filing for Q3 2025, filed 14 Nov 2025.