2026 Q2 Portfolio Activity
In 2026 Q2, CPV Partners, LLC maintained a portfolio of 5 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 14.78% of the total fund value.
Position History
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Total Positions
5
Quarter
2026 Q2
Top Holding
LAUR (75.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
CPV Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LAUR
LAUREATE ED INC
|
Consumer Defensive | 75.36% | 88.49% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
5,694,225 | $206,814,252 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 14.78% | — |
#2
Prev: #—
|
9.0 |
—
|
237,380 | — |
NEW
|
237,380 | $40,558,747 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CTEV
CLARITEV CORPOR...
|
Healthcare | 6.16% | 3.61% |
#3
Prev: #3
|
4.5 |
—
|
no change | no change |
P
S
|
495,258 | $16,893,250 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HTZ
HERTZ GLOBAL HL...
|
Industrials | 2.65% | 6.60% |
#4
2
Prev: #2
|
2.6 |
—
|
no change | no change |
P
S
|
3,210,268 | $7,271,257 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MQ
MARQETA INC
|
Technology | 1.06% | 1.30% |
#5
1
Prev: #4
|
1.9 |
—
|
no change | no change |
P
S
|
716,075 | $2,907,265 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-5 of 5 holdings