Q2 2026 13F · SEC CIK 1763844
CPV Partners, LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $274.4M
- Reported positions
- 5
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 2.4 yrs
CPV Partners, LLC is a hedge fund that reported 5 positions worth $274.4M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Laureate Ed Inc (LAUR, 75.4%), Space Exploration Techn Corp (SPCX, 14.8%), Claritev Corporation (CTEV, 6.2%).
CPV Partners, LLC holdings all 5 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2024. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| LAURLaureate Ed Inc | 75.4% | +77.1% | $206.8M |
| SPCXSpace Exploration Techn Corp | 14.8% | — | $40.6M |
| CTEVClaritev Corporation | 6.2% | — | $16.9M |
| HTZHertz Global Hldgs Inc | 2.6% | +0.0% | $7.3M |
| MQMarqeta, Inc. | 1.1% | +0.0% | $2.9M |
What CPV Partners, LLC bought and sold in Q2 2026, against Q2 2024.
New positions
- SPCX Space Exploration Techn Corp14.8% of 13F
- CTEV Claritev Corporation6.2% of 13F
Added to
- LAUR Laureate Ed Inc+77.1% shares
Reduced
No position shrank by more than 5%.
Sold out
- CART Maplebear Incwas 18.5%
- MPLN Multiplan Corporationwas 8.8%
Share counts compared with the Q2 2024 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $274.4M | 5 |
| Q2 2024 | $87.1M | 5 |
| Q1 2024 | $134.0M | 5 |
| Q4 2023 | $137.6M | 5 |
| Q3 2023 | $156.1M | 6 |
| Q2 2023 | $148.3M | 6 |
| Q1 2023 | $122.1M | 6 |
| Q4 2022 | $119.6M | 6 |
| Q3 2022 | $163.5M | 6 |
| Q2 2022 | $223.6M | 6 |
| Q1 2022 | $238.5M | 6 |
| Q4 2021 | $245.4M | 6 |
Questions about CPV Partners, LLC's portfolio
What stocks does CPV Partners, LLC own?
CPV Partners, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 5 positions worth $274.4M. The largest are Laureate Ed Inc (LAUR) at 75.4%, Space Exploration Techn Corp (SPCX) at 14.8%, Claritev Corporation (CTEV) at 6.2%, Hertz Global Hldgs Inc (HTZ) at 2.6% and Marqeta, Inc. (MQ) at 1.1%.
What did CPV Partners, LLC buy last quarter?
In Q2 2026, CPV Partners, LLC added a new position in Space Exploration Techn Corp (SPCX), a new position in Claritev Corporation (CTEV) and Laureate Ed Inc (LAUR) (+77.1% shares), compared with its Q2 2024 filing.
What did CPV Partners, LLC sell last quarter?
In Q2 2026, CPV Partners, LLC sold all of Maplebear Inc (CART) and sold all of Multiplan Corporation (MPLN), compared with its Q2 2024 filing.
When is CPV Partners, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. CPV Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.