Andrew B. Cohen

Cpv Partners, Llc

Assets Managed

$224.2M

Holdings

Last Quarter

2026 - Q1

Filed Date

11d ago

Growth Rate

-3.69%(2Q avg: -1.56%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cpv Partners, Llc's 2026 - Q1 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 2026 - Q1, they manage 224.2M in assets, with a quarterly growth rate of -3.69% and a 2-quarter average growth rate of -1.56%. The portfolio is managed by Andrew B. Cohen, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value
LAUR Laureate Education Inc Recent Activity	88.49%	$198.387M 5.694M shares@ $34.84 avg price
HTZ Hertz Global Hldgs Inc Recent Activity	6.61%	$14.799M 3.21M shares@ $4.61 avg price
MPLN Multiplan Corp Recent Activity	3.61%	$8.093M 495,258 shares@ $16.35 avg price
MQ Marqeta Inc-a Recent Activity	1.31%	$2.922M 716,075 shares@ $4.08 avg price

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