CPV Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), CPV Partners, LLC reported 5 stock positions worth $274.4 million. Its top holding was Laureate Education (LAUR) at 75.4% of the portfolio, followed by Space Exploration Techn Class A (SPCX, 14.8%) and Claritev (CTEV, 6.2%). Compared with Q1 2026, it opened 1 new position. The biggest buy was a new position in Space Exploration Techn Class A (SPCX).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001763844
Portfolio Value
$274.4M (Q2 2026)
SEC Filing
0000919574-26-005529 ↗ filed Aug 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $134.0M Q1 2024 Q2 2024: $87.1M Q2 2024 Q3 2024: $71.3M Q3 2024 Q4 2024: $80.6M Q4 2024 Q1 2025: $142.3M Q1 2025 Q2 2025: $181.6M Q2 2025 Q3 2025: $231.5M Q3 2025 Q4 2025: $232.8M Q4 2025 Q1 2026: $224.2M Q1 2026 Q2 2026: $274.4M $274.4M Q2 2026

Holdings 5 stocks · $274.4M
LAUR Laureate Education Inc. 75.36% 5,694,225 $206.8M No change
SPCX Space Exploration Techn Class A 14.78% 237,380 $40.6M New
CTEV Claritev Corp. 6.16% 495,258 $16.9M No change
HTZ Hertz Global Hldgs Inc. 2.65% 3,210,268 $7.3M No change
MQ Marqeta Inc. 1.06% 716,075 $2.9M No change

Portfolio Sells Q1 2026 → Q2 2026
None this quarter.

Portfolio Buys Q1 2026 → Q2 2026
SPCX Space Exploration Techn Class A New 14.78% +14.78

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 5$274.4MLAUR, SPCX, CTEV, HTZ, MQ
Q1 2026 4$224.2MLAUR, HTZ, CTEV, MQ
Q4 2025 4$232.8MLAUR, CTEV, HTZ, MQ
Q3 2025 4$231.5MLAUR, CTEV, HTZ, MQ
Q2 2025 4$181.6MLAUR, CTEV, HTZ, MQ
Q1 2025 4$142.3MLAUR, HTZ, CTEV, MQ
Q4 2024 4$80.6MLAUR, HTZ, CTEV, MQ
Q3 2024 4$71.3MLAUR, HTZ, CTEV, MQ
Q2 2024 5$87.1MLAUR, CART, HTZ, MULTIPLAN CORP, MQ
Q1 2024 5$134.0MLAUR, CART, HTZ, MULTIPLAN CORP, MQ