Arkolith/Funds/CPV Partners, LLC

CPV Partners, LLC

CIK 1763844
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

CPV Partners, LLC holds a concentrated book of 4 stocks worth $224.2M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). Their largest long position is Laureate Education Inc at 88% of the equity book.

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holdings, largest changes, and filing provenance.
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Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Consumer Discretionary
95%
Industrials
4%
Information Technology
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Funds with the most overlap

Other tracked managers holding the same core names as CPV Partners, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.4 / 4$936.2M
FMR LLC4 / 4$665.4M
VANGUARD PORTFOLIO MANAGEMENT LLC4 / 4$346.8M
VANGUARD CAPITAL MANAGEMENT LLC4 / 4$294.2M
PRICE T ROWE ASSOCIATES INC /MD/4 / 4$272.8M
STATE STREET CORP4 / 4$242.9M
DIMENSIONAL FUND ADVISORS LP4 / 4$189.2M
GEODE CAPITAL MANAGEMENT, LLC4 / 4$186.8M

Ranked by how many of CPV Partners, LLC's top 4 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

4 positions
#SecurityValueShares% PortLast moveHistory
1Laureate Ed Inc
COMMON STOCK
$198.4M5.69M
88.5%
Held
2Hertz Global Hldgs Inc
COM NEW
$14.8M3.21M
6.6%
Held
3Claritev Corporation
CL A NEW
$8.1M495.3K
3.6%
Held
4Marqeta Inc
CLASS A COM
$2.9M716.1K
1.3%
Held
Showing all 4 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 20264$224.2M13F-HR
Q4 2025Dec 31, 2025Feb 17, 20264$232.8M13F-HR
Q3 2025Sep 30, 2025Nov 14, 20254$231.5M13F-HR
Q2 2025Jun 30, 2025Aug 14, 20254$181.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.