Livermore

CPV Partners, LLC

SEC CIK
0001763844

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions
5
+1 vs. Q1 2026
Total value
$274.44M
+$50.24M (+22.4%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

CPV Partners, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
LAURLAUREATE ED INCCOMMON STOCK5,694,225$206.81M75.36%00.0%UnchangedView
SPCXSPACE EXPLORATION TECHN CORPCLASS A COM STK237,380$40.56M14.78%+237,380NewView
CTEVCLARITEV CORPORATIONCL A NEW495,258$16.89M6.16%00.0%UnchangedView
HTZHERTZ GLOBAL HLDGS INCCOM NEW3,210,268$7.27M2.65%00.0%UnchangedView
MQMARQETA INCCLASS A COM716,075$2.91M1.06%00.0%UnchangedView

13F filings by quarter

CPV Partners, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 20265$274.44Mvs. Q1 2026SEC
Q1 2026May 15, 20264$224.2Mvs. Q4 2025SEC
Q4 2025Feb 17, 20264$232.8Mvs. Q3 2025SEC
Q3 2025Nov 14, 20254$231.49Mvs. Q2 2025SEC
Q2 2025Aug 14, 20254$181.58Mvs. Q1 2025SEC
Q1 2025May 15, 20254$142.26Mvs. Q4 2024SEC
Q4 2024Feb 14, 20254$80.59Mvs. Q3 2024SEC
Q3 2024Nov 14, 20244$71.3Mvs. Q2 2024SEC
Q2 2024Aug 14, 20245$87.05Mvs. Q1 2024SEC
Q1 2024May 15, 20245$133.96Mvs. Q4 2023SEC
Q4 2023Feb 14, 20245$137.62Mvs. Q3 2023SEC
Q3 2023Nov 14, 20236$156.06Mvs. Q2 2023SEC
Q2 2023Aug 14, 20236$148.3Mvs. Q1 2023SEC
Q1 2023May 15, 20236$122.08Mvs. Q4 2022SEC
Q4 2022Feb 14, 20236$119.62Mvs. Q3 2022SEC
Q3 2022Nov 14, 20226$163.5Mvs. Q2 2022SEC
Q2 2022Aug 15, 20226$223.61Mvs. Q1 2022SEC
Q1 2022May 16, 20226$238.51Mvs. Q4 2021SEC
Q4 2021Feb 14, 20226$245.38Mvs. Q3 2021SEC
Q3 2021Nov 15, 20214$200.2Mvs. Q2 2021SEC
Q2 2021Aug 16, 20213$256.96Mvs. Q1 2021SEC
Q1 2021May 17, 20214$175.29M–SEC