1y return+28.8%S&P 500 +20.9%
3y return+37.4%S&P 500 +68.5%
5y return−50.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $43 against $299 in the S&P 500.2
CPV Partners, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| LAURLaureate Ed Inc | $206.8M | 75.4% | |
| SPCXSpace Exploration Techn Corp | $40.6M | 14.8% | New |
| CTEVClaritev Corporation | $16.9M | 6.2% | |
| HTZHertz Global Hldgs Inc | $7.3M | 2.6% | |
| Marqeta IncCUSIP 57142B104 | $2.9M | 1.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CTEVClaritev Corporation | September 30, 2024 | +346.5% | $16.9M |
| LAURLaureate Ed Inc | June 30, 2020 | +264.5% | $206.8M |
| Marqeta IncCUSIP 57142B104 | March 31, 2022 | −63.2% | $2.9M |
| HTZHertz Global Hldgs Inc | December 31, 2021 | −90.9% | $7.3M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +4.3% | +14.8% |
| March 31, 2026 | −3.7% | −4.6% |
| December 31, 2025 | +0.6% | +2.4% |
| September 30, 2025 | +27.5% | +7.8% |
| June 30, 2025 | +27.6% | +10.5% |
| March 31, 2025 | +13.6% | −4.6% |
| December 31, 2024 | +13.0% | +2.1% |
| September 30, 2024 | +10.7% | +5.4% |
| June 30, 2024 | −20.2% | +4.0% |
| March 31, 2024 | −2.1% | +10.0% |
| December 31, 2023 | −11.8% | +11.2% |
| September 30, 2023 | −14.7% | −3.6% |
| June 30, 2023 | +21.5% | +8.3% |
| March 31, 2023 | +2.1% | +7.0% |
| December 31, 2022 | −26.8% | +7.1% |
| September 30, 2022 | −26.9% | −5.3% |
| June 30, 2022 | −6.2% | −16.5% |
| March 31, 2022 | −1.4% | −4.9% |
| December 31, 2021 | −16.7% | +10.7% |
| September 30, 2021 | −28.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: CPV Partners, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1763844&type=13F-HR&dateb=&owner=include&count=40CIK 1763844
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1763844/000091957426005529/Filed August 14, 2026 · accession 0000919574-26-005529