CPV Partners, LLC
CIK 0001763844
Annualised vol
3.888659%
Beta
0.013787
HHI
5943.16148
Top-10 weight
100.0%
VaR 95%
0.28427%
VaR 99%
0.734734%
Max drawdown
10.466352%
Matched value
7.214754%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | LAUREATE ED INC | COMMON STOCK | 518613203 | 206,814,252 | 75.36 | 5694225.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 40,558,747 | 14.78 | 237380.0 | |
| CTEV | UNCHANGED | CLARITEV CORPORATION | CL A NEW | 62548M209 | 16,893,250 | 6.16 | 495258.0 |
| - | HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 7,271,257 | 2.65 | 3210268.0 | |
| MQ | UNCHANGED | MARQETA INC | CLASS A COM | 57142B104 | 2,907,265 | 1.06 | 716075.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 274,444,771 | 5 | 3.888659 | 0.013787 | 10.466352 |
| 2026-03-31 | 2026-05-15 | 224,200,236 | 4 | 2.307521 | 0.008454 | 6.398968 |
| 2025-12-31 | 2026-02-17 | 232,798,970 | 4 | 14.530201 | 0.096038 | 16.575078 |
| 2025-09-30 | 2025-11-14 | 231,494,850 | 4 | 14.664999 | 0.096594 | 17.272693 |
| 2025-03-31 | 2025-05-15 | 142,262,759 | 4 | 13.905483 | 0.091802 | 15.623079 |
| 2024-12-31 | 2025-02-14 | 80,586,792 | 4 | 11.245493 | 0.068918 | 11.883166 |