CPV PARTNERS, LLC

PrivateCIK: 1763844
Location

STAMFORD, CT

📋 What this filing means

CPV PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $274.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$274.44M
Total AUM (reported)
10.35M
Total Shares

Allocation by class

TOTAL AUM$274.44M5 positions
COMMON STOCK$206.81M75.4%
CLASS A COM STK$40.56M14.8%
CL A NEW$16.89M6.2%
COM NEW$7.27M2.6%
CLASS A COM$2.91M1.1%

Portfolio Concentration

Top 396.3%4–103.7%TOP 10100.0%0%100%
Top 3$264.27M96.3%
4–10$10.18M3.7%

Top 3 weight

96.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 10.35M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

10.35M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other5
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings5
Rows:

LAUREATE ED INC

DFND
COMMON STOCK
Shares5.69M
TypeSH
Market value$206.81M
75.36%
Sole
0.00
Shared
5.69M
None
0.00

SPACE EXPLORATION TECHN CORP

DFND
CLASS A COM STK
Shares237.38K
TypeSH
Market value$40.56M
14.78%
Sole
0.00
Shared
237.38K
None
0.00

CLARITEV CORPORATION

DFND
CL A NEW
Shares495.26K
TypeSH
Market value$16.89M
6.16%
Sole
0.00
Shared
495.26K
None
0.00

HERTZ GLOBAL HLDGS INC

DFND
COM NEW
Shares3.21M
TypeSH
Market value$7.27M
2.65%
Sole
0.00
Shared
3.21M
None
0.00

MARQETA INC

DFND
CLASS A COM
Shares716.08K
TypeSH
Market value$2.91M
1.06%
Sole
0.00
Shared
716.08K
None
0.00