CPV Partners, LLC — Q3 2024 13F-HR

← CPV Partners, LLC

Q3 2024 · 13F-HR

CPV Partners, LLCholdings as filed

Filed 2024-11-14 · accession 0000902664-24-006612

$71.3M

Reported value

Positions

2024-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
518613203	LAUR	LAUREATE EDUCATION INC	$53.4M	74.9%	3,215,056	Common	SHARED
42806J700	HTZ	HERTZ GLOBAL HLDGS INC	$10.6M	14.9%	3,210,268	Common	SHARED
62548M209	CTEV	MULTIPLAN CORPORATION	$3.8M	5.31%	495,258	Common	SHARED
57142B104	MQ	MARQETA INC	$3.5M	4.94%	716,075	Common	SHARED

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.