CPV Partners, LLC
Long book
$224.2M
Q1 2026
Positions
4
Top-10 weight
100%
concentration
Last quarter
+8.7%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsCPV Partners, LLC is a diversified fundamental manager, specialised in services_media (100% of the long book), running a $224.2M US long book across 4 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: LAUREATE EDUCATION INC, HERTZ GLOBAL HLDGS INC, CLARITEV CORP, MARQETAINC.
Over the last 9 quarters its long book ran on average 5.1pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-16.2%
Q2 2024
+11.8%
Q3 2024
+14.9%
Q4 2024
+13.8%
Q1 2025
+27.3%
Q2 2025
+28.4%
Q3 2025
+0.7%
Q4 2025
-3.5%
Q1 2026
+8.7%
Sector allocation
Services media 100%
Long book by quarter
What does CPV Partners, own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 4 | $224.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 4 | $232.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 4 | $231.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 4 | $181.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 4 | $142.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 4 | $80.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 4 | $71.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 5 | $87.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 5 | $134.0M | canonical | SEC ↗ |
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