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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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.
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.
100% 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.
Other tracked managers holding the same core names as CPV Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 4 / 4 | $936.2M |
| FMR LLC | 4 / 4 | $665.4M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4 / 4 | $346.8M |
| VANGUARD CAPITAL MANAGEMENT LLC | 4 / 4 | $294.2M |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4 / 4 | $272.8M |
| STATE STREET CORP | 4 / 4 | $242.9M |
| DIMENSIONAL FUND ADVISORS LP | 4 / 4 | $189.2M |
| GEODE CAPITAL MANAGEMENT, LLC | 4 / 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.
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 | $198.4M | 5.69M | 88.5% | —Held | |
| 2 | Hertz Global Hldgs Inc COM NEW | $14.8M | 3.21M | 6.6% | —Held | |
| 3 | Claritev Corporation CL A NEW | $8.1M | 495.3K | 3.6% | —Held | |
| 4 | Marqeta Inc CLASS A COM | $2.9M | 716.1K | 1.3% | —Held |
As-of date vs the date the SEC received each filing
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.