CPV Partners, LLC
Portfolio value QoQ: +22.4% 13F does not disclose cash
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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 100.0% still held
Performance vs S&P 500
Annualized: +53.3% · S&P 500: +28.7%
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.
Sector breakdown
Full portfolio 5 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LAUR | $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 | $16,893,250 | 6.16% | 495,258 | $8,800,734 | |||
| HTZ | $7,271,257 | 2.65% | 3,210,268 | $-7,528,078 | |||
| MQ | $2,907,265 | 1.06% | 716,075 | $-14,321 | |||
| No matches | |||||||
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% |