Filed: 2/17/2026ACC: 0000902664-26-001125
📋 What this filing means
CPV PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $232.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$232.80M
Total AUM (reported)
10.12M
Total Shares
Allocation by class
COMMON STOCK$191.72M82.4%
CL A NEW$21.17M9.1%
COM NEW$16.50M7.1%
CLASS A COM$3.40M1.5%
Portfolio Concentration
Top 3$229.40M98.5%
4–10$3.40M1.5%
Top 3 weight
98.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
10.12M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other4
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings4
Rows:
LAUREATE EDUCATION INC
DFNDShares5.69M
TypeSH
Market value$191.72M
82.36%
Sole
0.00
Shared
5.69M
None
0.00
CLARITEV CORPORATION
DFNDShares495.26K
TypeSH
Market value$21.17M
9.09%
Sole
0.00
Shared
495.26K
None
0.00
HERTZ GLOBAL HLDGS INC
DFNDShares3.21M
TypeSH
Market value$16.50M
7.09%
Sole
0.00
Shared
3.21M
None
0.00
MARQETA INC
DFNDShares716.08K
TypeSH
Market value$3.40M
1.46%
Sole
0.00
Shared
716.08K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAUREATE EDUCATION INCDFND | COMMON STOCK | 5.69M | SH | $191.72M 82.36% | 0.00 | 5.69M | 0.00 |
CLARITEV CORPORATIONDFND | CL A NEW | 495.26K | SH | $21.17M 9.09% | 0.00 | 495.26K | 0.00 |
HERTZ GLOBAL HLDGS INCDFND | COM NEW | 3.21M | SH | $16.50M 7.09% | 0.00 | 3.21M | 0.00 |
MARQETA INCDFND | CLASS A COM | 716.08K | SH | $3.40M 1.46% | 0.00 | 716.08K | 0.00 |