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CPV Partners, LLC

Q3 2025 · Filed 2025-11-14
Market Value
$231M
+27.5%
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
LAUR 77.58% 73.32% +4.26% $180M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
HTZ 9.43% 12.08% -2.65% $22M
CTEV 11.36% 12.31% -0.95% $26M
MQ 1.63% 2.30% -0.67% $4M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 1 $180M 77.6%
Small Cap 3 $52M 22.4%

Portfolio Analytics

Avg Market Cap
$2.1B
Median Market Cap
$1.7B
Avg P/E
16.9
Median P/E
16.9
Avg Dividend Yield
—%
Avg Beta
1.20
# 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 77.58% 5,694,225 $180M $31.54 $46M
2 CTEV 11.36% 495,258 $26M $53.08 $4M
3 HTZ 9.43% 3,210,268 $22M $6.80 -$96K
4 MQ 1.63% 716,075 $4M $5.28 -$394K
View SEC EDGAR Filings for CPV Partners, LLC →

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