13F Pro

CPV Partners, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1763844
Institutional-grade research for retail investors

13F Reported Value

ⓘ

$224.2M

Holdings

4

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

CPV Partners, LLC disclosed 4 positions worth $224.2M in its Form 13F-HR for Q1 2026, led by $LAUR (LAUREATE EDUCATION, INC.) at 88.5% of the equity portfolio, followed by $HTZ and $CTEV. The portfolio is most concentrated in Consumer Discretionary (95.1% of disclosed assets). All figures are sourced directly from CPV Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1763844.

AI Fund Analysis

Stable
LAUR$LAUR
88.5% weight
Held 9 quarters
HTZ$HTZ
6.6% weight
Held 9 quarters
CTEV$CTEV
3.6% weight
Held 7 quarters
MQ$MQ
1.3% weight
Held 9 quarters

Sector Allocation

Consumer DiscretionaryIndustrialsTechnology

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

Click any card to unlock

Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of CPV Partners, LLC's 4 positions.

Showing top 4 of 4 holdings.

Sector Allocation

Consumer Discretionary

$213.2M

Industrials

$8.1M

Technology

$2.9M

Full Holdings — CPV Partners, LLC (Q1 2026)

All 4 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1LAUR$LAURLAUREATE EDUCATION, INC.$198.4M88.5%+0%58.4
2HTZ$HTZHERTZ GLOBAL HOLDINGS, INC$14.8M6.6%+0%39
3CTEV$CTEVClaritev Corp$8.1M3.6%+0%27.6
4MQ$MQMarqeta, Inc.$2.9M1.3%+0%40.2

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for CPV Partners, LLC including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

Track CPV Partners, LLC's Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for CPV Partners, LLC and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: CPV Partners, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For CPV Partners, LLC (SEC CIK: 1763844), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in CPV Partners, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.