CPV Partners, LLC 13F holdings
CPV Partners, LLC reported 5 positions with a total reported value of $274.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: LAUR LAUREATE ED INC (75.4%), SPCX SPACE EXPLORATION TECHN CORP (14.8%), CTEV CLARITEV CORPORATION (6.2%), HTZ HERTZ GLOBAL HLDGS INC (2.6%), MQ MARQETA INC (1.1%). Against 2026-03-31 it opened 1 new position and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
5 largest of 5 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| LAUR LAUREATE ED INC | 5,694,225 | $206.8M | 75.4% |
| SPCX SPACE EXPLORATION TECHN CORP | 237,380 | $40.6M | 14.8% |
| CTEV CLARITEV CORPORATION | 495,258 | $16.9M | 6.2% |
| HTZ HERTZ GLOBAL HLDGS INC | 3,210,268 | $7.3M | 2.6% |
| MQ MARQETA INC | 716,075 | $2.9M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 237,380 | $40.6M | 14.8% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
No position was increased.
Decreases
No position was decreased.
CIK 1763844 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
