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CPV Partners, LLC

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13F filer, CIK 1763844, STAMFORD, CT

CPV Partners, LLC reported $274,444,771 across 5 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-005529

Period
2026-06-30
Reported value
$274M
Holdings
5
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPCXnew+237,380$40.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000919574-26-005529, largest first. % of portfolio is the value over $274,444,771, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,215,056 shares; 2024Q4: 3,215,056 shares; 2025Q1: 5,694,225 shares; 2025Q2: 5,694,225 shares; 2025Q3: 5,694,225 shares; 2025Q4: 5,694,225 shares; 2026Q1: 5,694,225 shares; 2026Q2: 5,694,225 shares 5,694,225$207M75.36%0Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 237,380 shares 237,380$40.6M14.78%newTimeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,258 shares; 2024Q4: 495,258 shares; 2025Q1: 495,258 shares; 2025Q2: 495,258 shares; 2025Q3: 495,258 shares; 2025Q4: 495,258 shares; 2026Q1: 495,258 shares; 2026Q2: 495,258 shares 495,258$16.9M6.16%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,210,268 shares; 2024Q4: 3,210,268 shares; 2025Q1: 3,210,268 shares; 2025Q2: 3,210,268 shares; 2025Q3: 3,210,268 shares; 2025Q4: 3,210,268 shares; 2026Q1: 3,210,268 shares; 2026Q2: 3,210,268 shares 3,210,268$7.27M2.65%0Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716,075 shares; 2024Q4: 716,075 shares; 2025Q1: 716,075 shares; 2025Q2: 716,075 shares; 2025Q3: 716,075 shares; 2025Q4: 716,075 shares; 2026Q1: 716,075 shares; 2026Q2: 716,075 shares 716,075$2.91M1.06%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-26-005529 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000919574-26-005529 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000919574-26-003459 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000902664-26-001125 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000902664-25-005024 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000902664-25-003655 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000902664-25-002404 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000902664-25-001048 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000902664-24-006612 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000902664-24-005142 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000902664-24-003610 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000902664-24-001734 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000902664-23-005506 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000902664-23-004434 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000902664-23-003100 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000899140-23-000425 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001567619-22-020124 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001567619-22-016268 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001567619-22-010953 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001567619-22-004423 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001567619-21-020489 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001567619-21-015936 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001567619-21-010567 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001567619-21-004062 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001567619-20-019920 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001567619-20-015546 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001567619-20-010528 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001567619-20-004061 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001567619-19-021617 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001567619-19-017033 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001567619-19-011229 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001567619-19-004300 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set