CTEV
Claritev Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Largest filed tie
29.20%
of CTEV revenue · Undisclosed client 1
Last report2 of 6 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+21.42%
vs ±22.4% implied · ×0.96
shaded = implied · ▲▼ = realized
No thesis.
Claritev Corp
23.81
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | H&F Corporate Investors VIIIH&F Corporate Investors VIII | $132.6M | 27.68% | 0.00% | |
| 2 | Ares ManagementAres | $63.6M | 13.26% | 0.00% | |
| 3 | Arini Captial ManagementArini Captial | $52.3M | 10.92% | 0.00% | |
| 4 | Public Investment FundPublic Investment Fund | $43.7M | 9.12% | 0.00% | |
| 5 | Beach Point Capital ManagementBeach Point | $26.3M | 5.49% | −3.11% | |
| 6 | BlackRockBlackRockindex-like | $24.7M | 5.15% | +23.00% | |
| 7 | CPV PartnersCPV Partners | $16.9M | 3.53% | 0.00% | |
| 8 | Vanguard Capital ManagementVanguardindex-like | $14.4M | 3.01% | −1.63% | |
| 9 | Prudential FinancialPrudential Financial | $12.1M | 2.52% | +0.05% | |
| 10 | Geode Capital ManagementGeodeindex-like | $7.7M | 1.60% | +18.60% | |
| 11 | Caspian CapitalCaspian Capital | $6.2M | 1.29% | −49.24% | |
| 12 | AQR Capital ManagementAQR | $5.9M | 1.24% | +398.74% | |
| 13 | State StreetState Streetindex-like | $5.8M | 1.21% | +9.49% | |
| 14 | Charles Schwab Investment ManagementCharles Schwabindex-like | $5.7M | 1.19% | −28.04% | |
| 15 | RBF CapitalRBF Capital | $4.6M | 0.96% | 0.00% | |
| 16 | Nomura HoldingsNomura | $4.5M | 0.94% | +4.48% | |
| 17 | Scoggin ManagementScoggin | $4.3M | 0.89% | +41.21% | |
| 18 | Susquehanna International GroupSusquehanna International | $3.7M | 0.78% | +461.34% | |
| 19 | Bank of AmericaBank of America | $3.2M | 0.67% | −4.17% | |
| 20 | Oak Hill AdvisorsOak Hill | $3.1M | 0.65% | 0.00% | |
| 21 | Allianz Asset ManagementAllianz | $3.1M | 0.65% | +36.84% | |
| 22 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.8M | 0.58% | +13.03% | |
| 23 | Aperture InvestorsAperture Investors | $2.8M | 0.57% | 0.00% | |
| 24 | InvescoInvesco | $2.6M | 0.54% | +232.47% | |
| 25 | Northern TrustNorthern Trustindex-like | $2.5M | 0.52% | +10.30% |
103 managers report $479.2M of Claritev on form 13F for the quarter ended Jun 30 '26. 9 of them hold 80% of it; H&F Corporate Investors VIII is largest at 27.68%.
Expected move
Inputs8Q avg ±18.9%·×0.62·cheap
straddle ±21.8%
spot 24.00exp Nov 20ATM strike 25ATM straddle 6.15IV 131%