CPV Partners, LLC
An institutional investment manager in STAMFORD, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1763844.
- Reported value$274.4m
- Positions5
Holdings: 5 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Laureate Ed IncLAUR | COMMON STOCK | 518613203 | 207 | 75.4% | 5,694,225 | Unchanged | |
| Space Exploration Techn CorpSPCX | CLASS A COM STK | 84615Q103 | 40.6 | 14.8% | 237,380 | New+237,380 | |
| Claritev CorporationCTEV | CL A NEW | 62548M209 | 16.9 | 6.2% | 495,258 | Unchanged | |
| Hertz Global Holdings IncHTZ | COM NEW | 42806J700 | 7.3 | 2.6% | 3,210,268 | Unchanged | |
| Marqeta Inc | CLASS A COM | 57142B104 | 2.9 | 1.1% | 716,075 | Unchanged |
Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-005529 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.