2026 Q1 Portfolio Activity
In 2026 Q1, CPV Partners, LLC maintained a portfolio of 4 distinct positions.
Position History
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Total Positions
4
Quarter
2026 Q1
Top Holding
LAUR (88.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
CPV Partners, LLC Full Holdings List — 2026 Q1
| 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 | 88.49% | 82.36% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
5,694,225 | $198,386,799 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HTZ
HERTZ GLOBAL HL...
|
Industrials | 6.60% | 7.09% |
#2
1
Prev: #3
|
5.1 |
—
|
no change | no change |
P
S
|
3,210,268 | $14,799,335 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTEV
CLARITEV CORPOR...
|
Healthcare | 3.61% | 9.09% |
#3
1
Prev: #2
|
3.4 |
—
|
no change | no change |
P
S
|
495,258 | $8,092,516 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MQ
MARQETA INC
|
Technology | 1.30% | 1.46% |
#4
Prev: #4
|
2.0 |
—
|
no change | no change |
P
S
|
716,075 | $2,921,586 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-4 of 4 holdings