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CPV Partners, LLC

Q2 2026 · Filed 2026-08-14
Market Value
$272M
+22.7%
Holdings
4
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SPCX 14.94% 0.00% +14.94% $41M
CTEV 6.22% 3.66% +2.56% $17M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
LAUR 76.16% 89.65% -13.49% $207M
HTZ 2.68% 6.69% -4.01% $7M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 1 $41M 14.9%
Mid Cap 1 $207M 76.2%
Small Cap 2 $24M 8.9%

Portfolio Analytics

Avg Market Cap
$525.4B
Median Market Cap
$2.9B
Avg P/E
17.4
Median P/E
17.4
Avg Dividend Yield
—%
Avg Beta
0.88
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 LAUR 76.16% 5,694,225 $207M $36.32 $8M — —
2 SPCX 14.94% 237,380 $41M $170.86 — +237,380 — NEW
3 CTEV 6.22% 495,258 $17M $34.11 $9M — —
4 HTZ 2.68% 3,210,268 $7M $2.26 -$8M — —

New Positions

SymbolValue% Port
SPCX $41M 14.94%
View SEC EDGAR Filings for CPV Partners, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms