CPV Partners, LLC
CIK
1763844
Location
STAMFORD, CT
Portfolio Value
Small
$274,444,769
Diversification
Highly concentrated
Filing Date
Global Rank
#5,492
/ 8,795
▼ 205
· as of Jun 2026
Top Industry
Education & Training Services
75.4%
Period ended 3 months ago
Filed Aug 14, 2026 · 53d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
5 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
75.4%
−13.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,943
Highly concentrated−1,945
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 75.4% | $206,814,252 |
| Industrials | 17.4% | $47,830,003 |
| Healthcare | 6.2% | $16,893,250 |
| Technology | 1.1% | $2,907,264 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 237,380 | $40,558,746 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
5 tracked positions ·
$274,444,769 total
· filing declares
5 positions · $274,444,771
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LAUR |
Laureate Education, Inc.
Consumer Defensive
|
Held | 5,694,225 | $206,814,252 | 75.36% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 237,380 | $40,558,746 | 14.78% | |
| CTEV |
Claritev Corp
Healthcare
|
Held | 495,258 | $16,893,250 | 6.16% | |
| HTZ |
Hertz Global Holdings, Inc
Industrials
|
Held | 3,210,268 | $7,271,257 | 2.65% | |
| MQ |
Marqeta, Inc.
Technology
|
Held | 716,075 | $2,907,264 | 1.06% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.