CPV Partners, LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$87.1M
Signature - Title
Andrew B. Cohen - Authorized Person
Location
Stamford, CT
Summary
This page shows a list of all the recent 13F filings made by CPV Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CPV Partners, LLC reported 5 stock holdings with total value $87.1M as of Q2 2024. Top holdings included LAUR, CART, HTZ, MPLN, and MQ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 5 $87.1M $0 -$19.8M -$19.8M LAUR, CART, HTZ, MPLN, MQ 13F-HR 8/14/2024, 04:31 PM
Q1 2024 5 $134M $0 -$715K -$715K LAUR, CART, HTZ, MPLN, MQ 13F-HR 5/15/2024, 04:10 PM
Q4 2023 5 $138M $0 -$111K -$111K LAUR, HTZ, MPLN, CART, MQ 13F-HR 2/14/2024, 04:39 PM
Q3 2023 6 $156M +$33.7M -$4.9M +$28.8M LAUR, HTZ, CART, MPLN, MQ 13F-HR 11/14/2023, 03:31 PM
Q2 2023 6 $148M $0 $0 HTZ, MPLN, LAUR, FRBK, MQ 13F-HR 8/14/2023, 04:06 PM
Q1 2023 6 $122M $0 $0 HTZ, LAUR, MPLN, FRBK, MQ 13F-HR 5/15/2023, 04:49 PM
Q4 2022 6 $120M $0 $0 HTZ, LAUR, MPLN, FRBK, MQ 13F-HR 2/14/2023, 05:25 PM
Q3 2022 6 $164M $0 $0 MPLN, HTZ, LAUR, FRBK, MQ 13F-HR 11/14/2022, 04:53 PM
Q2 2022 6 $224M $0 $0 MPLN, HTZ, LAUR, FRBK, MQ 13F-HR 8/15/2022, 05:36 PM
Q1 2022 6 $239M +$7.91M -$16.9M -$9.03M MPLN, HTZ, LAUR, FRBK, MQ 13F-HR 5/16/2022, 04:18 PM
Q4 2021 6 $245M +$81.1M -$2.42M +$78.7M MPLN, HTZ, LAUR, FRBK, SNOW 13F-HR 2/14/2022, 04:51 PM
Q3 2021 4 $200M +$17.3M $0 +$17.3M MPLN, LAUR, SNOW, FRBK 13F-HR 11/15/2021, 04:52 PM
Q2 2021 3 $257M $0 -$1.16M -$1.16M MPLN, LAUR, FRBK 13F-HR 8/16/2021, 05:17 PM
Q1 2021 4 $175M +$44M $0 +$44M MPLN, LAUR, FRBK, TLND 13F-HR 5/17/2021, 05:16 PM
Q4 2020 3 $174M +$158M $0 +$158M MPLN, FRBK, LAUR 13F-HR 2/16/2021, 04:38 PM
Q3 2020 2 $11.3M $0 $0 FRBK, LAUR 13F-HR 11/16/2020, 05:26 PM
Q2 2020 2 $13.8M $0 $0 FRBK, LAUR 13F-HR 8/14/2020, 05:16 PM
Q1 2020 2 $12.4M $0 -$20M -$20M FRBK, LAUR 13F-HR 5/15/2020, 04:19 PM
Q4 2019 3 $43.7M +$20M $0 +$20M FRBK, UBER, LAUR 13F-HR 2/14/2020, 04:43 PM
Q3 2019 2 $23.8M +$12.5K $0 +$12.5K FRBK, LAUR 13F-HR 11/14/2019, 05:06 PM
Q2 2019 2 $27.8M +$225K $0 +$225K FRBK, LAUR 13F-HR 8/14/2019, 04:34 PM
Q1 2019 1 $29.4M $0 -$13.8M -$13.8M FRBK 13F-HR 5/15/2019, 04:22 PM
Q4 2018 2 $47.2M $0 $0 FRBK, MGNX 13F-HR 2/14/2019, 02:53 PM