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CPV Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CPV Partners, LLC with $231.5M in long positions as of Q3 2025, 78% allocated to Consumer Defensive, and 100% concentrated in top 10 positions.

Portfolio Value
$231.5M
Top 10 Concentration
100%
Top Sector
Consumer Defensive (78%)
US Exposure
100%
Market Cap Focus
Mid Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

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

Industry Breakdown

3 industries across all sectors

Education & Training Services: 77.58%Education & Training ServicesRental & Leasing Services: 9.43%Rental & Leasing ServicesSoftware - Infrastructure: 1.63%
Education & Training Services
Consumer Defensive
77.58%
Rental & Leasing Services
Industrials
9.43%
Software - Infrastructure
Technology
1.63%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($231.5M)
4 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14 quarters
Avg. Top 20
14 quarters
Avg. All Positions
14 quarters
Median Holding Period
14.5 quarters
Persistence Rate
75.0%
Persistent Holdings Weight
88.64%
Persistent Positions
3
Longest Held
Laureate Education, Inc. Common Stock logo
Laureate Education, Inc. Common StockLAUR - 25 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
25.00%
Largest Position
Laureate Education, Inc. Common Stock logo
Laureate Education, Inc. Common StockLAUR - 77.58%
Largest Ownership Stake
Laureate Education, Inc. Common Stock logo
Laureate Education, Inc. Common StockLAUR - 3.86%
Avg. Ownership Stake
3.44%
Ownership Stake >5%
0
Ownership Stake >1%
3

Historical (Since Q4 2018)

Avg. New Position
51.20%
Avg. Ownership Stake
2.73%
Largest Position
Laureate Education, Inc. Common Stock logo
Laureate Education, Inc. Common StockLAUR - 100.00% (Q3 2019)
Largest Ownership Stake
FRBK
REPUBLIC FIRST BANCORP INC Common StockFRBK - 9.43% (Q3 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
0.0%
Value Traded
$0.00
Positions Added
0
Positions Exited
0

Historical (Since Q4 2018)

Avg. Turnover Ratio
850.8%
Avg. Positions Added
0
Avg. Positions Exited
0
Highest Turnover
23446.5%
Q1 2019

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