Filed: 5/15/2026ACC: 0000919574-26-003459
📋 What this filing means
CPV PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $224.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$224.20M
Total AUM (reported)
10.12M
Total Shares
Allocation by class
COMMON STOCK$198.39M88.5%
COM NEW$14.80M6.6%
CL A NEW$8.09M3.6%
CLASS A COM$2.92M1.3%
Portfolio Concentration
Top 3$221.28M98.7%
4–10$2.92M1.3%
Top 3 weight
98.7%
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 ED INC
DFNDShares5.69M
TypeSH
Market value$198.39M
88.49%
Sole
0.00
Shared
5.69M
None
0.00
HERTZ GLOBAL HLDGS INC
DFNDShares3.21M
TypeSH
Market value$14.80M
6.60%
Sole
0.00
Shared
3.21M
None
0.00
CLARITEV CORPORATION
DFNDShares495.26K
TypeSH
Market value$8.09M
3.61%
Sole
0.00
Shared
495.26K
None
0.00
MARQETA INC
DFNDShares716.08K
TypeSH
Market value$2.92M
1.30%
Sole
0.00
Shared
716.08K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAUREATE ED INCDFND | COMMON STOCK | 5.69M | SH | $198.39M 88.49% | 0.00 | 5.69M | 0.00 |
HERTZ GLOBAL HLDGS INCDFND | COM NEW | 3.21M | SH | $14.80M 6.60% | 0.00 | 3.21M | 0.00 |
CLARITEV CORPORATIONDFND | CL A NEW | 495.26K | SH | $8.09M 3.61% | 0.00 | 495.26K | 0.00 |
MARQETA INCDFND | CLASS A COM | 716.08K | SH | $2.92M 1.30% | 0.00 | 716.08K | 0.00 |