Institutional Fund
Cpv Partners, LLC
Stamford, CTCIK 17638445 filings on record
Portfolio Value
$224.20M
Q1 2026
Holdings
4
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-3.7%
from $232.80M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Laureate Education Inc88.5%
- Hertz Global Hldgs Inc6.6%
- Claritev Corporation3.6%
- Marqeta Inc1.3%
Portfolio Holdings
4 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Laureate Education Inc | 5.69M | $198.39M | 88.5% | 0 | Held |
| 2 | Hertz Global Hldgs Inc | 3.21M | $14.80M | 6.6% | 0 | Held |
| 3 | Claritev Corporation | 495.3K | $8.09M | 3.6% | 0 | Held |
| 4 | Marqeta Inc | 716.1K | $2.92M | 1.3% | 0 | Held |