CP
CPV Partners, LLC — 13F Filing & Top Stock Positions (Q2 2026)
CPV Partners, LLCCIK: 0001763844
Concentrated strategyContrarianQuality / disciplined sizing
Total reported value
$274.4M
Reporting period: 2026-06-30 · Number of holdings: 5
CPV Partners, LLC disclosed 5 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $274.4M and a quarterly turnover rate of 26.2%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 26.2
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 10
- Sizing Uniformity
- 84.3
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 84615Q103
Trim LAUR
0.0% $8.4M
Trim HTZ
0.0% -$7.5M
Add CTEV
0.0% $8.8M
Trim MQ
0.0% -$14.3K
Holdings Map
New buyAddUnchangedTrim
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LAUR | Laureate Education Inc | Stock-Other | 75.36% | -13.13% | — | |
| 2 | ✓ | Stock-Other | 14.78% | +14.78% | NEW | ||
| 3 | CTEV | Claritev CORP | Stock-Other | 6.16% | +2.55% | — | |
| 4 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 2.65% | -3.95% | — | |
| 5 | MQ | Marqeta Inc-a | Stock-Other | 1.06% | -0.24% | — |
Portfolio Performance
Performance for Q3 2026
+15.9%
Performance Last 4 Quarters
+14%
- Stdev
- +27.8%
- Beta
- +0.55
- Alpha
- +11.8%
- Max Drawdown
- -15.2%
- Annualized Perf
- +20.9%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +1.39
- Stutzer
- +0.24
- Treynor
- +0.41
- Sterling
- +1.03
- Calmar
- +1.38
- Information Ratio
- +0.1
- Tracking Error
- +27.5%
- Stdev Down
- +16.5%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +105.2%
- Worst 12 Months
- -24.1%
- Efficiency Ratio
- +0.32
- Sharpe
- +0.82
- Stdev Sectors
- —
- Skewness
- -0.01
- Kurtosis
- +0.13
- Upside Potential
- +3.14
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 5 | $274.4M | 26 | ||
| 2026 Q1 | 4 | $224.2M | 10 | ||
| 2025 Q4 | 4 | $232.8M | 10 | ||
| 2025 Q3 | 4 | $231.5M | 43 | ||
| 2025 Q2 | 4 | $181.6M | 0 | ||
| 2025 Q1 | 4 | $142.3M | 100 | ||
| 2024 Q4 | 4 | $80.6M | 0 | ||
| 2024 Q3 | 4 | $71.3M | 0 | ||
| 2024 Q2 | 5 | $87.1M | 0 | ||
| 2024 Q1 | 5 | $134.0M | 0 | ||
| 2023 Q4 | 5 | $137.6M | 0 | ||
| 2023 Q3 | 6 | $156.1M | 0 | ||
| 2023 Q2 | 6 | $148.3M | 0 | ||
| 2023 Q1 | 6 | $122.1M | 0 | ||
| 2022 Q4 | 6 | $119.6M | 0 | ||
| 2022 Q3 | 6 | $163.5M | 0 | ||
| 2022 Q2 | 6 | $223.6M | 0 | ||
| 2022 Q1 | 6 | $238.5M | 0 | ||
| 2021 Q4 | 6 | $245.4M | 0 | ||
| 2021 Q3 | 4 | $200.2M | 0 | ||
| 2021 Q2 | 3 | $257.0M | 38 | ||
| 2021 Q1 | 4 | $175.3M | 56 | ||
| 2020 Q4 | 3 | $174.5M | 100 | ||
| 2020 Q3 | 2 | $11.3M | 21 | ||
| 2020 Q2 | 2 | $13.8M | 11 | ||
| 2020 Q1 | 2 | $12.4M | 100 | ||
| 2019 Q4 | 3 | $43.7M | 60 | ||
| 2019 Q3 | 2 | $23.8M | 16 | ||
| 2019 Q2 | 2 | $27.8M | 7 | ||
| 2019 Q1 | 1 | $29.4M | 46 | ||
| 2018 Q4 | 2 | $47.2M | 0 |
Holding changes this quarter
CPV Partners, LLC's most significant position changes for 2026-06-30: New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +14.8% | NEW | New buy | |
| 2 | CTEV | Claritev CORP | +2.6% | — | Unchanged |
| 3 | MQ | Marqeta Inc-a | -0.2% | — | Unchanged |
| 4 | HTZ | Hertz Global Hldgs Inc | -4% | — | Unchanged |
| 5 | LAUR | Laureate Education Inc | -13.1% | — | Unchanged |
Filing History
FAQ
What is CPV Partners, LLC and what type of investor is it?
CPV Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $274.4M, spread across 5 disclosed positions.
What are CPV Partners, LLC's largest equity positions?
Based on the latest 13F filing, CPV Partners, LLC's top holdings by market value are:
1. Laureate Education Inc (LAUR) — $206.8M (75.4%)
2. — $40.6M (14.8%)
3. Claritev CORP (CTEV) — $16.9M (6.2%)
4. Hertz Global Hldgs Inc (HTZ) — $7.3M (2.6%)
5. Marqeta Inc-a (MQ) — $2.9M (1.1%)
What changes did CPV Partners, LLC make in its most recent portfolio filing?
In the latest quarter, CPV Partners, LLC was primarily adding exposure — initiating 1 new positions and adding to 0 existing holdings. The largest of these moves: New buy:
What sectors does CPV Partners, LLC focus on?
Sector breakdown data is not yet available for CPV Partners, LLC. Check back after the next 13F processing cycle.
Investment Profile
CPV Partners, LLC returned an annualized 20.9% over the trailing 36 months — outperforming the S&P 500 by 11.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.55 (less volatile than the market) and a 58% quarterly batting average against the index.
Its portfolio is concentrated and moderately active.
Its turnover score has risen from 0 to 26 over the past 4 quarters — a shift toward more active trading.
It has added to its LAUR position over the past two quarters (+$15.1M, now $206.8M), while trimming HTZ over the same stretch (-$9.2M, still holding $7.3M).
Peer Institutions
Institutions with a similar AUM
KC
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Total reported value
$274.4M
58 stks
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Concentration7.8
Portfolio Stability41.8
Sector conviction41.2
AUM within 0.0% of this institution
View detail
SL
SOF Ltd
CIK 0001697569
Total reported value
$274.5M
1 stks
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Concentration100.0
Portfolio Stability1.6
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View detail
BC
Brahman Capital Corp.
CIK 0001014894
Total reported value
$274.5M
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Stale — no recent filing
Concentration52.8
Portfolio Stability0.0
Sector conviction51.1
AUM within 0.0% of this institution
View detail
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Developer Access
Access CPV Partners, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/cpv-partners-llcCLI
npx alphasmo institutions get cpv-partners-llc