CPV Partners, LLC reported 5 holdings worth US$274M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
CPV Partners, LLC reported 5 holdings worth US$274M as of Jun 30, 2026. Largest: Laureate Education, Inc., Space Exploration Technologies Corp and Claritev Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 5
- Value as reported
- US$274M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Laureate Education, Inc. | 5.69M | US$207M | 75.4% |
| Space Exploration Technologies Corp | 237K | US$40.6M | 14.8% |
| Claritev Corporation | 495K | US$16.9M | 6.2% |
| Hertz Global Holdings, Inc | 3.21M | US$7.27M | 2.6% |
| Marqeta, Inc. | 716K | US$2.91M | 1.1% |