CPV Partners
STAMFORD, CTfiles as CPV Partners, LLC
$274m in 5 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 17.3% of the portfolio this quarter.
Value
$274m
Stocks
5
Top 10 share
100.0%
Turnover
17.3%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX14.8% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 14.8%
- Value
- $41m
- Shares
- 237,380
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Laureate EducationLAUR | 75.4% | $207m | 5,694,225 | Held |
| Space Exploration TechnologiesSPCX | 14.8% | $41m | 237,380 | New |
| ClaritevCTEV | 6.2% | $17m | 495,258 | Held |
| Hertz Global HoldingsHTZ | 2.6% | $7m | 3,210,268 | Held |
| MarqetaMQ | 1.1% | $3m | 716,075 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 51.1% since 30 June 2025.
Where the money is
Retail & consumer78.0%
Technology22.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.