CPV Partners
Latest statistics and disclosures from CPV Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LAUR, SPCX, CTEV, HTZ, MQ, and represent 100.00% of CPV Partners's stock portfolio.
- Added to shares of these 1 stock: SPCX (+$41M).
- Started 1 new stock position in SPCX.
- CPV Partners was a net buyer of stock by $41M.
- CPV Partners has $274M in assets under management (AUM), dropping by 22.41%.
- Central Index Key (CIK): 0001763844
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Portfolio Holdings for CPV Partners
CPV Partners holds 5 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Laureate Ed Common Stock (LAUR) | 75.4 | $207M | 5.7M | 36.32 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 14.8 | $41M | NEW | 237k | 170.86 |
|
| Claritev Corporation Cl A New (CTEV) | 6.2 | $17M | 495k | 34.11 |
|
|
| Hertz Global Hldgs Com New (HTZ) | 2.6 | $7.3M | 3.2M | 2.27 |
|
|
| Marqeta Class A Com (MQ) | 1.1 | $2.9M | 716k | 4.06 |
|
Past Filings by CPV Partners
SEC 13F filings are viewable for CPV Partners going back to 2018
- CPV Partners 2026 Q2 filed Aug. 14, 2026
- CPV Partners 2026 Q1 filed May 15, 2026
- CPV Partners 2025 Q4 filed Feb. 17, 2026
- CPV Partners 2025 Q3 filed Nov. 14, 2025
- CPV Partners 2025 Q2 filed Aug. 14, 2025
- CPV Partners 2025 Q1 filed May 15, 2025
- CPV Partners 2024 Q4 filed Feb. 14, 2025
- CPV Partners 2024 Q3 filed Nov. 14, 2024
- CPV Partners 2024 Q2 filed Aug. 14, 2024
- CPV Partners 2024 Q1 filed May 15, 2024
- CPV Partners 2023 Q4 filed Feb. 14, 2024
- CPV Partners 2023 Q3 filed Nov. 14, 2023
- CPV Partners 2023 Q2 filed Aug. 14, 2023
- CPV Partners 2023 Q1 filed May 15, 2023
- CPV Partners 2022 Q4 filed Feb. 14, 2023
- CPV Partners 2022 Q3 filed Nov. 14, 2022