CPV Partners, LLC reported 5 positions worth $274.44M for the quarter ended Jun 30, 2026, up 22.4% on the prior quarter. It opened 1 new position, added to 0, trimmed 0 and exited 0. Its largest holding is Laureate Education, Inc. at 75.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +237.4K | – | $40.56M | 14.78% |
No positions were reduced this quarter.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +237.4K | $40.56M | 14.78% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LAUR Laureate Education, Inc. | Consumer Discretionary | 5.69M | $206.81M | 75.36% | 0 | 0.0% | Unchanged | 4.09% |
| 2 | SPCX Space Exploration Technologies Corp | Industrials | 237.4K | $40.56M | 14.78% | +237.4K | – | New | 0% |
| 3 | CTEV Claritev Corp | Technology | 495.3K | $16.89M | 6.16% | 0 | 0.0% | Unchanged | 2.92% |
| 4 | HTZ Hertz Global Holdings, Inc | Consumer Discretionary | 3.21M | $7.27M | 2.65% | 0 | 0.0% | Unchanged | 0.9% |
| 5 | MQ Marqeta, Inc. | Technology | 179.0K | $2.91M | 1.06% | 0 | 0.0% | Unchanged | 0.17% |
Tip. Select a row to see that position’s full history at CPV Partners.
As of its Q2 2026 13F filing, CPV Partners, LLC’s five largest positions were Laureate Education, Inc. (LAUR) at 75.4%, Space Exploration Technologies Corp (SPCX) at 14.8%, Claritev Corp (CTEV) at 6.2%, Hertz Global Holdings, Inc (HTZ) at 2.6%, Marqeta, Inc. (MQ) at 1.1% of the reported portfolio.
CPV Partners, LLC reported a 13F portfolio worth $274.44M across 5 positions for Q2 2026. That is up 22.4% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($40.56M). It opened 1 new positions.
From the Form 13F-HR reports CPV Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.