— Know what they know.
Not Investment Advice
Asset Manager ← All Institutions

CPV Partners, LLC

Q2 2025 · Filed 2025-08-14
Market Value
$182M
+27.6%
Holdings
4
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CTEV 12.31% 7.18% +5.13% $22M
HTZ 12.08% 8.89% +3.18% $22M
MQ 2.30% 2.07% +0.23% $4M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
LAUR 73.32% 81.85% -8.54% $133M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 1 $133M 73.3%
Small Cap 3 $48M 26.7%

Portfolio Analytics

Avg Market Cap
$2.2B
Median Market Cap
$1.7B
Avg P/E
17.9
Median P/E
17.9
Avg Dividend Yield
—%
Avg Beta
1.17
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 LAUR 73.32% 5,694,225 $133M $23.38 $17M
2 CTEV 12.31% 495,258 $22M $45.13 $12M
3 HTZ 12.08% 3,210,268 $22M $6.83 $9M
4 MQ 2.30% 716,075 $4M $5.83 $1M
View SEC EDGAR Filings for CPV Partners, LLC →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms