CPV Partners, LLC 13F Holdings · Q2 2026
CPV Partners, LLC reported 5 securities worth $274.44M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: LAUR (75.36%), SPCX (14.78%), CTEV (6.16%). Among its top 25 positions this quarter: 1 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LAUR | LAUREATE ED INC | $206.8M | 75.36% | 5.7M | Hold |
| 2 | SPCX | SPACE EXPLORATION TECHN CORP | $40.6M | 14.78% | 237,380 | New |
| 3 | CTEV | CLARITEV CORPORATION | $16.9M | 6.16% | 495,258 | Hold |
| 4 | HTZ | HERTZ GLOBAL HLDGS INC | $7.3M | 2.65% | 3.2M | Hold |
| 5 | MQ | MARQETA INC | $2.9M | 1.06% | 716,075 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR