CPV Partners, LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · $274,444,771 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 5 | $274,444,771 | +$40,558,747 | $0 | +$40,558,747 | LAUR, SPCX, CTEV, HTZ, MQ | 13F-HR | 14 Aug 2026, 16:22 |
| Q1 2026 | 4 | $224,200,236 | $0 | $0 | $0 | LAUR, HTZ, CTEV, MQ | 13F-HR | 15 May 2026, 16:13 |
| Q4 2025 | 4 | $232,798,970 | $0 | $0 | $0 | LAUR, CTEV, HTZ, MQ | 13F-HR | 17 Feb 2026, 16:23 |
| Q3 2025 | 4 | $231,494,850 | $0 | $0 | $0 | LAUR, CTEV, HTZ, MQ | 13F-HR | 14 Nov 2025, 16:15 |
| Q2 2025 | 4 | $181,582,822 | $0 | $0 | $0 | LAUR, CTEV, HTZ, MQ | 13F-HR | 14 Aug 2025, 16:15 |
| Q1 2025 | 4 | $142,262,759 | +$50,699,006 | $0 | +$50,699,006 | LAUR, HTZ, CTEV, MQ | 13F-HR | 15 May 2025, 16:16 |
| Q4 2024 | 4 | $80,586,792 | $0 | $0 | $0 | LAUR, HTZ, MPLN, MQ | 13F-HR | 14 Feb 2025, 16:15 |
| Q3 2024 | 4 | $71,302,824 | +$3,783,771 | -$23,764,341 | -$19,980,570 | LAUR, HTZ, MPLN, MQ | 13F-HR | 14 Nov 2024, 16:31 |
| Q2 2024 | 5 | $87,053,615 | $0 | -$19,823,631 | -$19,823,631 | LAUR, CART, HTZ, MPLN, MQ | 13F-HR | 14 Aug 2024, 16:31 |
| Q1 2024 | 5 | $133,962,829 | $0 | -$715,259 | -$715,259 | LAUR, CART, HTZ, MPLN, MQ | 13F-HR | 15 May 2024, 16:10 |
| Q4 2023 | 5 | $137,619,456 | $0 | -$111,452 | -$111,452 | LAUR, HTZ, MPLN, CART, MQ | 13F-HR | 14 Feb 2024, 16:39 |
| Q3 2023 | 6 | $156,060,028 | +$33,726,979 | -$4,898,313 | +$28,828,666 | LAUR, HTZ, CART, MPLN, MQ | 13F-HR | 14 Nov 2023, 15:31 |
| Q2 2023 | 6 | $148,295,538 | $0 | $0 | $0 | HTZ, MPLN, LAUR, FRBK, MQ | 13F-HR | 14 Aug 2023, 16:06 |
| Q1 2023 | 6 | $122,076,536 | $0 | $0 | $0 | HTZ, LAUR, MPLN, FRBK, MQ | 13F-HR | 15 May 2023, 16:49 |
| Q4 2022 | 6 | $119,616,427 | $0 | $0 | $0 | HTZ, LAUR, MPLN, FRBK, MQ | 13F-HR | 14 Feb 2023, 17:25 |
| Q3 2022 | 6 | $163,500,000 | $0 | $0 | $0 | MPLN, HTZ, LAUR, FRBK, MQ | 13F-HR | 14 Nov 2022, 16:53 |
| Q2 2022 | 6 | $223,608,000 | $0 | $0 | $0 | MPLN, HTZ, LAUR, FRBK, MQ | 13F-HR | 15 Aug 2022, 17:36 |
| Q1 2022 | 6 | $238,505,000 | +$7,905,000 | -$16,938,000 | -$9,033,000 | MPLN, HTZ, LAUR, FRBK, MQ | 13F-HR | 16 May 2022, 16:18 |
| Q4 2021 | 6 | $245,382,000 | +$81,086,000 | -$2,417,730 | +$78,668,270 | MPLN, HTZ, LAUR, FRBK, SNOW | 13F-HR | 14 Feb 2022, 16:51 |
| Q3 2021 | 4 | $200,199,000 | +$17,280,000 | $0 | +$17,280,000 | MPLN, LAUR, SNOW, FRBK | 13F-HR | 15 Nov 2021, 16:52 |
| Q2 2021 | 3 | $256,961,000 | $0 | -$1,163,094 | -$1,163,094 | MPLN, LAUR, FRBK | 13F-HR | 16 Aug 2021, 17:17 |
| Q1 2021 | 4 | $175,286,000 | +$43,988,406 | $0 | +$43,988,406 | MPLN, LAUR, FRBK, TLND | 13F-HR | 17 May 2021, 17:16 |
| Q4 2020 | 3 | $174,493,000 | +$158,285,000 | $0 | +$158,285,000 | MPLN, FRBK, LAUR | 13F-HR | 16 Feb 2021, 16:38 |
| Q3 2020 | 2 | $11,311,000 | $0 | $0 | $0 | FRBK, LAUR | 13F-HR | 16 Nov 2020, 17:26 |
| Q2 2020 | 2 | $13,837,000 | $0 | $0 | $0 | FRBK, LAUR | 13F-HR | 14 Aug 2020, 17:16 |
Showing 1-25 of 31 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $274,444,771
- Largest 13F holdings
-
LAUR SPCX CTEV HTZ MQ
- Form 13F summary
-
- CPV Partners, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- CPV Partners, LLC reported 5 equity holdings with a total reported market value of $274,444,771 for Q2 2026. Top reported holdings included LAUR, SPCX, CTEV, HTZ, and MQ.
- Manager signature
- Andrew B. Cohen - Authorized Person
- Manager location
- Stamford, CT
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value