Latest CPV Partners, LLC Stock Portfolio
$274Million | No. of Holdings #5
CPV Partners, LLC Performance
2026 Q2+3.66%
YTD-0.17%
2025+81.02%
About CPV Partners, LLC and 13F Hedge Fund Stock Holdings
CPV Partners, LLC is a hedge fund based in Stamford, CT. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, CPV Partners, LLC reported an equity portfolio of $274.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CPV Partners, LLC are LAUR, , MPLN. The fund has invested 75.4% of it's portfolio in LAUREATE ED INC and 14.8% of portfolio in SPACE EXPLORATION TECHN CORP. <br><br> CPV Partners, LLC opened new stock positions in SPACE EXPLORATION TECHN CORP.
CPV Partners, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$274Million
as of Aug 14, 2026CPV Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CPV Partners, LLC made a return of 3.66% in the last quarter. In trailing 12 months, it's portfolio return was 27.99%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| space exploration techn corp | 40,558,700 |
New stocks bought by CPV Partners, LLC
Additions
No additions were made to existing positions by CPV Partners, LLC
Reductions
None of the existing positions were reduced by CPV Partners, LLC
Sold off
None of the stocks were completely sold off by CPV Partners, LLC
Sector Distribution
CPV Partners, LLC has about 75.4% of it's holdings in Consumer Defensive sector.
- Consumer Defensive
- Others
- Healthcare
- Industrials
- Technology
| Sector | % |
|---|---|
| Consumer Defensive | 75.4 |
| Others | 14.8 |
| Healthcare | 6.2 |
| Industrials | 2.6 |
| Technology | 1.1 |
Market Cap. Distribution
CPV Partners, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| MID-CAP | 76.4 |
| UNALLOCATED | 14.8 |
| SMALL-CAP | 8.8 |
Stocks belong to which Index?
About 82.6% of the stocks held by CPV Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 82.6 |
| Others | 17.4 |
CPV Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CPV Partners, LLC
CPV Partners, LLC has 5 stocks in it's portfolio. HTZ proved to be the most loss making stock for the portfolio. MPLN was the most profitable stock for CPV Partners, LLC last quarter.
$274.44MTotal Value
5.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Hertz Global Hldgs Inc CPV Partners, LLC's holding in Hertz Global Hldgs Inc over time | 2.65% | 3,210,270 | $7.27M 2.65% | 0%unchanged 0 percentunchanged | |
 Laureate Ed Inc Laureate Ed IncLAUR CPV Partners, LLC's holding in Laureate Ed Inc over time | 75.36% | 5,694,220 | $206.81M 75.36% | 0%unchanged 0 percentunchanged | |
 Claritev Corporation CPV Partners, LLC's holding in Claritev Corporation over time | 6.16% | 495,258 | $16.89M 6.16% | 0%unchanged 0 percentunchanged | |
 Marqeta Inc CPV Partners, LLC's holding in Marqeta Inc over time | 1.06% | 716,075 | $2.91M 1.06% | 0%unchanged 0 percentunchanged | |
Class A Com Stk Space Exploration Techn CorpSpace Exploration Techn Corp | 14.78% | 237,380 | $40.56M 14.78% | Newnew position | |