CPV Partners, LLC holds a concentrated book of 5 stocks worth $274.4M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Space Exploration Techn Corp. Their largest long position is Laureate Education Inc at 75% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
85% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
No trims or exits this quarter.
Other tracked managers holding the same core names as CPV Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 5 / 5 | $2.5B |
| Clearstead Advisors, LLC | 5 / 5 | $17.9M |
| Arax Advisory Partners | 5 / 5 | $5.8M |
| Engineers Gate Manager LP | 5 / 5 | $3.8M |
| Ameritas Investment Partners, Inc. | 5 / 5 | $1.1M |
| GAMMA Investing LLC | 5 / 5 | $211K |
| Keating Financial Advisory Services, Inc. | 5 / 5 | $51K |
| BlackRock, Inc. | 4 / 5 | $936.2M |
Ranked by the share of each fund's own book sitting in the names it shares with CPV Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Laureate Ed Inc COMMON STOCK | $206.8M | 5.69M | 75.4% | —Held | |
| 2 | Space Exploration Techn Corp CLASS A COM STK | $40.6M | 237.4K | 14.8% | ▲New New position | |
| 3 | Claritev Corporation CL A NEW | $16.9M | 495.3K | 6.2% | —Held | |
| 4 | Hertz Global Hldgs Inc COM NEW | $7.3M | 3.21M | 2.6% | —Held | |
| 5 | Marqeta Inc CLASS A COM | $2.9M | 716.1K | 1.1% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1763844/holdings"
Use Arkolith to show CPV Partners, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.