CPV Partners, LLC

STAMFORD, CT · CIK 1763844 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$274.4m reported value +22.4% vs Q1 2026

5positions

100.0%in top 10

1 new 0 added 0 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change
1	LAUREATE EDUCATION INC COMMON STOCK LAUR	LAUR	5,694,225	$206.8m75.36%	75.36%	Unchanged
2	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	237,380	$40.6m14.78%	14.78%	New
3	CLARITEV CORPORATION CL A NEW CTEV	CTEV	495,258	$16.9m6.16%	6.16%	Unchanged
4	HERTZ GLOBAL HLDGS INC COM NEW HTZ	HTZ	3,210,268	$7.3m2.65%	2.65%	Unchanged
5	MARQETA INC CLASS A COM CLASS A COM		716,075	$2.9m1.06%	1.06%	Unchanged

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
LAUREATE EDUCATION INC LAUR · 13D · filed 2025-03-11	LAUR	12.1%≈ $660.3m		13D	2025-03-11