CPV Partners, LLC
CPV Partners, LLC is an investment firm based in Stamford, Connecticut, specializing in strategic investments across various sectors, with a strong focus on public equities and alternative assets. The firm maintains a diversified portfolio, particularly concentrated in Consumer Defensive and Industrials sectors, and is recognized for its significant positions in companies such as Laureate Education Inc, Claritev Corp, Marqeta Inc, and Hertz Global Holdings Inc. As of 2024, CPV Partners, LLC reported approximately $142 million in assets under management. The firm serves institutional clients and high-net-worth individuals through its disciplined, research-driven investment process. CPV Partners’ history, employee count, and full founding details are not publicly disclosed.
Investment Strategy
CPV Partners, LLC is known for its strategic, value-oriented investment approach, focusing on both public and private market opportunities. The firm favors sectors with strong growth potential, such as Consumer Defensive and Industrials, and often makes concentrated bets in select equities that demonstrate robust fundamentals and long-term value creation potential. CPV Partners maintains a disciplined portfolio management process, aiming to identify undervalued assets, support operational improvements, and deliver superior risk-adjusted returns. Their approach combines bottom-up fundamental analysis with sector expertise, concentrating capital in high-conviction positions to maximize portfolio alpha.
Top Holdings
Equity Positions (4)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
L LAUR | LAUREATE EDUCATION INC | 73.32% | $133.1M | 5,694,225 | $16.58 | $23.38 | +$16.7M |
C CTEV | CLARITEV CORPORATION | 12.31% | $22.4M | 495,258 | $7.64 | $45.13 | +$12.1M |
H HTZ | HERTZ GLOBAL HLDGS INC | 12.07% | $21.9M | 3,210,268 | $24.99 | $6.83 | +$9.3M |
M MQ | MARQETA INC | 2.30% | $4.2M | 716,075 | $11.04 | $5.83 | +$1.2M |