Cpv Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Cpv Partners, Llc disclosed 5 stock positions valued at approximately $274.44M as of quarter-end June 30, 2026. The largest holdings include LAUREATE ED INC, SPACE EXPLORATION TECHN CORP, and CLARITEV CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 5
- Portfolio Value
- $274.44M
Holdings by Sector
Cpv Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LAUREATE ED INC | LAUR | Consumer Defensive | 75.36% | 5,694,225 | - | - | $206,814,252 |
| SPACE EXPLORATION TECHN CORP | SPCX | Other | 14.78% | 237,380 | +237,380 | +100.00% | $40,558,747 |
| CLARITEV CORPORATION | CTEV | Healthcare | 6.16% | 495,258 | - | - | $16,893,250 |
| HERTZ GLOBAL HLDGS INC | HTZ | Industrials | 2.65% | 3,210,268 | - | - | $7,271,257 |
| MARQETA INC | MQ | Technology | 1.06% | 716,075 | - | - | $2,907,265 |
Showing 5 of 5 holdings in the latest reporting period.