CPV Partners, LLC

CIK 1763844 · View on SEC EDGAR ↗

Portfolio value
$274.4M
#5,444 of 9,443 by 13F value · top 57.7%
Positions
5
As of
June 30, 2026

Portfolio value QoQ: +22.4% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
5
Effective number of positions
1.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $40,558,747 · sells $0

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 100.0% still held

New positions
1
Increased
0
Decreased
0
Closed
0
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+93.8%
S&P 500 total return (same window)
+28.1%
Excess return
+65.7%

Annualized: +55.6% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Diversified Consumer Services
75.4%
Health Care
6.2%
Industrials
2.6%
Financial Services
1.1%
Other/Unmapped
14.8%

Full portfolio 5 positions

Type Streak 8Q trend
LAUR Laureate Education, Inc. - Common Stock $206,814,252 75.36% 5,694,225 $8,427,453
Unknown issuer (CUSIP: 84615Q103) $40,558,747 14.78% 237,380 Up ×1
CTEV Claritev Corporation Class A Common Stock $16,893,250 6.16% 495,258 $8,800,734
HTZ Hertz Global Holdings, Inc - Common Stock $7,271,257 2.65% 3,210,268 $-7,528,078
MQ Marqeta, Inc. - Class A Common Stock $2,907,265 1.06% 716,075 $-14,321

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 84615Q103) $40,558,747 237,380 14.78%

Top movers (QoQ)

Security Action Shares Δ Value Δ
CTEV Price move only +0 +$8.8M
LAUR Price move only +0 +$8.4M
HTZ Price move only +0 -$7.5M
MQ Price move only +0 -$14K