C

CPV Partners, LLC

CPV Partners, LLC is an institution, managing $231.5M across 4 long positions as of Q3 2025 with 78% Consumer Defensive concentration, with only 4 positions, and 78% allocation to LAUR.

Portfolio Value
$231.5M
Positions
4
Top Holding
LAUR at 77.58%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in CPV Partners, LLC's portfolio (100% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
Education & Training Services
Consumer Defensive
$179.6M
77.58%
3.86%
5.7M shares
Unknown
Unknown
$26.3M
11.36%
3.01%
495.3K shares
Rental & Leasing Services
Industrials
$21.8M
9.43%
1.03%
3.2M shares
Software - Infrastructure
Technology
$3.8M
1.63%
0.16%
716.1K shares

Analytics

Portfolio insights and performance metrics for CPV Partners, LLC

View analytics

Sector Allocation

Consumer Defensive: 77.60%Consumer DefensiveIndustrials: 9.40%IndustrialsTechnology: 1.60%
Consumer Defensive
77.60%
Industrials
9.40%
Technology
1.60%

Market Cap Distribution

Mid Cap ($2B - $10B): 88.64%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 11.36%Small Cap ($300M - $2B)
Mid Cap ($2B - $10B)
88.64%
Small Cap ($300M - $2B)
11.36%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.