CPV Partners, LLC

CIK 0001763844 · STAMFORD, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗

CPV Partners, LLC reported 5 positions worth $274.4M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: LAUR (75.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$274.4M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

5 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	LAUR	LAUREATE ED INC	SH	$206.8M	75.36%	5,694,225	—	—
▸ 2	SPCX	SPACE EXPLORATION TECHN CORP	SH	$40.6M	14.78%	237,380	—	—
▸ 3	CTEV	CLARITEV CORPORATION	SH	$16.9M	6.16%	495,258	—	—
▸ 4	HTZ	HERTZ GLOBAL HLDGS INC	SH	$7.3M	2.65%	3,210,268	—	—
▸ 5	57142B104	MARQETA INC	SH	$2.9M	1.06%	716,075	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CPV Partners, LLC hold as of Q2 2026?

CPV Partners, LLC reported 5 positions worth $274.4M in its Q2 2026 13F filing. Largest positions: LAUR (75.4%), SPCX (14.8%), CTEV (6.2%), HTZ (2.6%) and MARQETA INC (1.1%).

What did CPV Partners, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CPV Partners, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.