CPV Partners, LLC — 13F Holdings & Portfolio
CIK 1763844 · latest 13F-HR filed 2026-08-14
CPV Partners, LLC manages $274.4M in 13F-reported U.S. long-equity assets across 5 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LAUR (75.36%), SPCX (14.78%), CTEV (6.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 1, and trimmed 1.
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.
STAMFORD, CT 06902
$274.4M
Long-equity book
5
Distinct positions
2026-06-30
Filed 2026-08-14
+1 / −0 / ↑1 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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 | $206.8M | 75.36% | 5,694,225 | SH |
| 2 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $40.6M | 14.78% | 237,380 | SH |
| 3 | CLARITEV CORPORATION | CTEV | 62548M209 | $16.9M | 6.16% | 495,258 | SH |
| 4 | HERTZ GLOBAL HLDGS INC | HTZ | 42806J700 | $7.3M | 2.65% | 3,210,268 | SH |
| 5 | MARQETA INC | MQ | 57142B104 | $2.9M | 1.06% | 716,075 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $274.4M | 5 | 0000919574-26-005529 |
| 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 |