Managers / Q3 2023 · view latest →
CPV Partners, LLC
CIK 0001763844 · 72 CUMMINGS POINT ROAD, STAMFORD, CT, 06902 · 203-890-2000
Summary
Cpv Partners, LLC reported $156M in U.S.-listed holdings across 6 positions for Q3 2023.
The portfolio is heavily concentrated: LAUR alone accounts for 29.0% of reported value.
Compared with Q2 2023, the fund opened 1 new position and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 99.9% · $156M
- Other · 0.1% · $111,452
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CARTMAPLEBEAR INC | NEW | +1.14M | 1.14M | +$34M | $34M |
| FRBKQREPUBLIC FIRST BANCORP INC | SOLD OUT | −5.44M | 0 | −$5M | $0 |
| HTZHERTZ GLOBAL HLDGS INC | HELD | +0 | 3.21M | −$20M | $39M |
| MPLNUSDMULTIPLAN CORPORATION | HELD | +0 | 19.81M | −$9M | $33M |
| LAURLAUREATE EDUCATION INC | HELD | +0 | 3.22M | +$6M | $45M |
| MQMARQETA INC | HELD | +0 | 716.1K | +$794,844 | $4M |
| SONENDO INC | HELD | +0 | 149.4K | −$91,785 | $111,452 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | LAURLAUREATE EDUCATION INChistory → | COMMON STOCK | 29.05% | $45M | 3.22M |
| 2 | HTZHERTZ GLOBAL HLDGS INChistory → | COM NEW | 25.20% | $39M | 3.21M |
| 3 | CARTMAPLEBEAR INChistory → | COM | 21.61% | $34M | 1.14M |
| 4 | MPLNUSDMULTIPLAN CORPORATIONhistory → | COM | 21.33% | $33M | 19.81M |
| 5 | MQMARQETA INChistory → | CLASS A COM | 2.74% | $4M | 716.1K |
| 6 | SONENDO INC | COM | 0.07% | $111,452 | 149.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $224M | 4 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $233M | 4 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $231M | 4 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $182M | 4 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $142M | 4 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $81M | 4 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $71M | 4 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $87M | 5 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $134M | 5 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $138M | 5 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $156M | 6 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $148M | 6 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $122M | 6 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $120M | 6 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $164M | 6 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $224M | 6 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $239M | 6 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $245M | 6 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $200M | 4 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $257M | 3 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $175M | 4 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $174M | 3 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $11M | 2 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $14M | 2 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $12M | 2 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $44M | 3 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $24M | 2 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $28M | 2 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $29M | 1 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $47M | 2 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.