# CPV Partners, LLC: Form 13F holdings

An institutional investment manager in STAMFORD, CT. SEC CIK 1763844.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $274.4m
- Positions: 5 (5 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1763844/000091957426005529/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [LAUREATE ED INC (LAUR)](/companies/laur.md) | COMMON STOCK | $206.8m | 75.4% | 5,694,225 |  | Unchanged |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $40.6m | 14.8% | 237,380 |  | New +237,380 |
| [CLARITEV CORPORATION (CTEV)](/companies/ctev.md) | CL A NEW | $16.9m | 6.2% | 495,258 |  | Unchanged |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $7.3m | 2.6% | 3,210,268 |  | Unchanged |
| MARQETA INC | CLASS A COM | $2.9m | 1.1% | 716,075 |  | Unchanged |

Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-005529. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.