Andrew B. Cohen

@Cpv Partners, Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$71.303M

Total holdings4

Assets growth rate-18.09%

Assets growth rate (2-Q avg)-26.55%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cpv Partners, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 4 positions.

Assets under management

The assets under management (AUM) of Cpv Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 71.303M in assets, with a quarterly growth rate of -18.09% and a 2-quarter average growth rate of -26.55%. The portfolio is managed by Andrew B. Cohen, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
LAURLaureate Education Inc Recent Activity	74.9%	$53.402M 3.215M shares@ $16.61 avg price
HTZHertz Global Hldgs Inc Recent Activity	14.86%	$10.594M 3.21M shares@ $3.3 avg price
MPLNMultiplan Corporation Recent Activity New Position	5.31%	$3.784M 495,258 shares@ $7.64 avg price	New Position
MQMarqeta Inc Recent Activity	4.95%	$3.523M 716,075 shares@ $4.92 avg price