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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