DOSSIER · 13F-HR · Q4 2025
CPV Partners, LLC
$233M in tracked AUM across 4 positions as of Q4 2025.
CP
CIK 0001763844 · last filed Dec 31, 2025
AI Analysis · Q4 2025
Portfolio Overview
CPV Partners, LLC exhibits a highly concentrated and high-conviction investment philosophy, characterized by a drastic reduction in portfolio size and an extremely narrow focus. As of the reporting period ending September 30, 2025, the firm’s total assets under management (AUM) stood at approximately $51.9 million. This represents a precipitous decline of 71.4% from the previous quarter's $181.58 million. The portfolio currently comprises only three holdings, indicating a...
Quarter at a glance — Q4 2025
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q4 2025.
Filing history
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