CPV Partners, LLC
Net buyer this quarter
$274M
5
+$40.6M
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 LAUR | $207M | 75.36% | 4.13% | Not reported | Q2 2019 |
 SPCX | $40.6M | 14.78% | Not reported | New | Q2 2026 |
 CTEV | $16.9M | 6.16% | 2.92% | Not reported | Q3 2024 |
 HTZ | $7.27M | 2.65% | 1.02% | Not reported | Q4 2021 |
 MQ | $2.91M | 1.06% | Not reported | Not reported | Q1 2022 |
| Q1 2026 | |||||
| LAUR | $198M | 88.49% | 4.07% | Not reported | Q2 2019 |
| HTZ | $14.8M | 6.60% | 1.02% | Not reported | Q4 2021 |
| CTEV | $8.09M | 3.61% | 2.91% | Not reported | Q3 2024 |
| MQ | $2.92M | 1.30% | Not reported | Not reported | Q1 2022 |
| Q4 2025 | |||||
| LAUR | $192M | 82.36% | 3.98% | Not reported | Q2 2019 |
| CTEV | $21.2M | 9.09% | 2.99% | Not reported | Q3 2024 |
| HTZ | $16.5M | 7.09% | 1.03% | Not reported | Q4 2021 |
| MQ | $3.4M | 1.46% | Not reported | Not reported | Q1 2022 |
| Q3 2025 | |||||
| LAUR | $180M | 77.58% | 3.86% | Not reported | Q2 2019 |
| CTEV | $26.3M | 11.36% | 3.00% | Not reported | Q3 2024 |
| HTZ | $21.8M | 9.43% | 1.03% | Not reported | Q4 2021 |
| MQ | $3.78M | 1.63% | Not reported | Not reported | Q1 2022 |