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Cpv Partners, LLC Top Holdings and 13F Report (2021)

About Cpv Partners, LLC

Investment Activity

  • Cpv Partners, LLC has $71.30 million in total holdings as of September 30, 2021.
  • Cpv Partners, LLC owns shares of 4 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 5.31% of the portfolio was purchased this quarter.
  • About 33.33% of the portfolio was sold this quarter.
  • This quarter, Cpv Partners, LLC has purchased 5 new stocks and bought additional shares in 0 stocks.
  • Cpv Partners, LLC sold shares of 0 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Laureate Education
$53,402,080
Hertz Global
$10,593,884
MULTIPLAN CORPORATION
$3,783,771
Marqeta
$3,523,089

Largest New Holdings this Quarter

MULTIPLAN CORPORATION
$3,783,771 Holding

Largest Purchases this Quarter

MULTIPLAN CORPORATION
495,258 shares (about $3.78M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCpv Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$53,402,0800.0%3,215,05674.9%Consumer Discretionary
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$10,593,8840.0%3,210,26814.9%Transportation
MULTIPLAN CORPORATION
$3,783,771$3,783,771 New Holding495,2585.3%CL A NEW
Marqeta, Inc. stock logo
MQ
Marqeta
$3,523,0890.0%716,0754.9%Business Services
MAPLEBEAR INC
$0$16,070,000 -100.0%00.0%COM
MultiPlan Co. stock logo
MPLN
MultiPlan
$0$7,694,341 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data