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CPV Partners, LLC — 13F Holdings & Portfolio

CIK 1763844 · latest 13F-HR filed 2026-05-15

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$224.2M

Long-equity book

Holdings

4

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+0 / −0 / ↑0 / ↓3

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
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Top Trims

  • CLARITEV CORPORATION-$13.1M -61.8%
  • HERTZ GLOBAL HLDGS INC-$1.7M -10.3%
  • MARQETA INC-$479.8K -14.1%
Show all 3 →

New Positions

  • No new positions this quarter.
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Exited Positions

  • No exits this quarter.
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All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 LAUREATE ED INC LAUR 518613203 $198.4M 88.49% 5,694,225 SH
2 HERTZ GLOBAL HLDGS INC HTZ 42806J700 $14.8M 6.60% 3,210,268 SH
3 CLARITEV CORPORATION CTEV 62548M209 $8.1M 3.61% 495,258 SH
4 MARQETA INC MQ 57142B104 $2.9M 1.30% 716,075 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $224.2M 4 0000919574-26-003459
2025-12-31 2026-02-17 $232.8M 4 0000902664-26-001125
2025-09-30 2025-11-14 $231.5M 4 0000902664-25-005024