Cpv Partners 13F annual report
Cpv Partners is an investment fund managing more than $122 billion ran by Andrew Cohen. There are currently 6 companies in Mr. Cohen’s portfolio. The largest investments include Hertz Global and Laureate Education Inc, together worth $90.1 billion.
$122 billion Assets Under Management (AUM)
As of 8th May 2023, Cpv Partners’s top holding is 3,210,268 shares of Hertz Global currently worth over $52.3 billion and making up 42.8% of the portfolio value.
Relative to the number of outstanding shares of Hertz Global, Cpv Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 3,215,056 shares of Laureate Education Inc worth $37.8 billion, whose value fell 1.2% in the past six months.
The third-largest holding is MultiPlan worth $21 billion and the next is Republic First worth $7.4 billion, with 5,442,570 shares owned.
Currently, Cpv Partners's portfolio is worth at least $122 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cpv Partners
The Cpv Partners office and employees reside in Stamford, Connecticut. According to the last 13-F report filed with the SEC, Andrew Cohen serves as the Authorized Person at Cpv Partners.
One of the smallest hedge funds
The two most similar investment funds to Cpv Partners are 26north Partners L.P. and Anabranch Capital Management, L.P.. They manage $122 billion and $122 billion respectively.
Andrew Cohen investment strategy
Cpv Partners’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Industrials — making up 42.8% of
the total portfolio value.
The fund focuses on investments in the United States as
83.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.65 billion.
The complete list of Cpv Partners trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Hertz Global Holdings Inc. |
No change
3,210,268
|
$52,295,266,000 | 42.84% |
| Laureate Education Inc |
No change
3,215,056
|
$37,809,059,000 | 30.97% |
| MultiPlan Corporation |
No change
19,810,354
|
$20,998,975,000 | 17.20% |
| Republic First Bancorp, Inc. |
No change
5,442,570
|
$7,401,895,000 | 6.06% |
| Marqeta Inc |
No change
716,075
|
$3,272,463,000 | 2.68% |
| Sonendo, Inc. |
No change
149,439
|
$298,878,000 | 0.24% |
| No transactions found | |||
| Showing first 500 out of 6 holdings | |||
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