The Analysis of CPV Partners, LLC's Holdings & P&L

Currently, CPV Partners, LLC holds 4 types of securities in its portfolio with a total value $224.2M.

1M P&L

+7.9M+3.80%

3M P&L

+6.7M+3.22%

HY P&L

-5.0M-2.29%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Education & Training Services198.4M

88.5%

2Rental & Leasing Services14.8M

6.6%

3Health Information Services8.1M

3.6%

Top Industries by Stock Count

1Health Information Services1 stocks

25.0%

2Rental & Leasing Services1 stocks

25.0%

3Education & Training Services1 stocks

25.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LAUR LAUREATE ED INC5.7M shares0.00%2026-03-312026-05-15

HTZ HERTZ GLOBAL HLDGS INC3.2M shares0.00%2026-03-312026-05-15

CTEV CLARITEV CORPORATION495.3K shares0.00%2026-03-312026-05-15

MQ MARQETA INC716.1K shares0.00%2026-03-312026-05-15

LAUR

LAUREATE ED INC

0.00%

Shares5.7M

Event2026-03-31

Filed2026-05-15

HTZ

HERTZ GLOBAL HLDGS INC

0.00%

Shares3.2M

Event2026-03-31

Filed2026-05-15

CTEV

CLARITEV CORPORATION

0.00%

Shares495.3K

Event2026-03-31

Filed2026-05-15

MARQETA INC

0.00%

Shares716.1K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available