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CPV Partners, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $274,444,771
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LAUREATE ED INC · COMMON STOCK · 518613203 · shares: $206,814,252
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $40,558,747
- CLARITEV CORPORATION · CL A NEW · 62548M209 · shares: $16,893,250
- HERTZ GLOBAL HLDGS INC · COM NEW · 42806J700 · shares: $7,271,257
- MARQETA INC · CLASS A COM · 57142B104 · shares: $2,907,265
Reported holdings
5 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 5,694,225 shares | $206,814,252 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 237,380 shares | $40,558,747 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 495,258 shares | $16,893,250 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 3,210,268 shares | $7,271,257 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 716,075 shares | $2,907,265 |