Institutional
CPV Partners, LLC
CIK 0001763844
$224.2M
Reported AUM
4
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · CPV Partners, LLC · Q1 2026
AI · grounded in 13F
CPV Partners, LLC reported no changes to its 13F holdings for 2026-03-31 relative to 2025-12-31.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LAUR | LAUREATE ED INC | $36.76 | -3.14% | 66.18% | 433.51% | $198.4M | 88.49% | — | HELD |
| 2 | HTZ | HERTZ GLOBAL HLDGS INC | $5.13 | 1.79% | -13.20% | -72.83% | $14.8M | 6.60% | — | HELD |
| 3 | CTEV | CLARITEV CORPORATION | $30.89 | -3.56% | -16.76% | -90.41% | $8.1M | 3.61% | — | HELD |
| 4 | MQ | MARQETA INC | $3.83 | 1.32% | -28.81% | -85.72% | $2.9M | 1.30% | — | HELD |
Source: SEC EDGAR · accession 0000919574-26-003459. 13F discloses long positions only — shorts, foreign equities, and options are excluded.