CPV Partners, LLC
•CIK: 1763844•Filing: Q4 2025
CPV Partners, LLC manages $233M across a concentrated portfolio of four positions. The fund exhibits a significant overweighting in LAUR, representing $191.7M of its total assets. Further notable allocations include CTEV at $21.2M, HTZ at $16.5M, and MQ at $3.4M. This structure suggests a high-conviction, concentrated investment approach within its current mandate.
Total AUM
$232.8M
QoQ Performance
+0.6%
Positions
4
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
LAUR
CTEV
HTZ
LAUR82.4%
CTEV9.1%
HTZ7.1%
MQ1.5%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other92.9%
Consumer7.1%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023