CPV Partners, LLC
CPV Partners, LLC reported 5 US-listed holdings worth $274.4 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Laureate Education, Inc. (75.4%), Space Exploration Techn Corp. Class A Com STK (14.8%) and Multiplan Corporation (6.2%). Against the quarter before, it opened 1 position, added to 0, trimmed 0 and sold out of 0.
The 5 largest of its 5 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +111.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 1
- Space Exploration Techn Corp. Class A Com STK SPCX$40.6 million
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Laureate Education, Inc. LAUR | 5.7M | $206.8 million | 75.36% | no change |
| Space Exploration Techn Corp. Class A Com STK SPCX | 237.4K | $40.6 million | 14.78% | new |
| Multiplan Corporation CTEV | 495.3K | $16.9 million | 6.16% | no change |
| Hertz Global Hldgs Inc. HTZ | 3.2M | $7.3 million | 2.65% | no change |
| Marqeta Inc MQ | 716.1K | $2.9 million | 1.06% | no change |