DOSSIER · 13F-HR · Q4 2025

CPV Partners, LLC

CPV's holding co. based in New York, NY $233M in tracked AUM across 4 positions as of Q4 2025.

C
CPV·New York, NY·Holding Co.
CIK 0001763844 · last filed Dec 31, 2025
Total AUM
$233M
3.2%
vs prior
Holdings
4
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q4 2025 · 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.

#HoldingValueSharesWeight
01
LAUR
LAUREATE EDUCATION INC
$192M5.7M82.4%
02
CTEV
CLARITEV CORPORATION
$21M495K9.1%
03
HTZ
HERTZ GLOBAL HLDGS INC
$17M3.2M7.1%
04
MQ
MARQETA INC
$3M716K1.5%

Filing history

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