CPV Partners as of June 30, 2026
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 | 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 |
