CPV Partners, LLC — Q4 2024 13F-HR

← CPV Partners, LLC

Q4 2024 · 13F-HR

CPV Partners, LLCholdings as filed

Filed 2025-02-14 · accession 0000902664-25-001048

$80.6M

Reported value

Positions

2024-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
518613203	LAUR	LAUREATE EDUCATION INC	$58.8M	73.0%	3,215,056	Common	SHARED
42806J700	HTZ	HERTZ GLOBAL HLDGS INC	$11.7M	14.6%	3,210,268	Common	SHARED
62548M209	CTEV	MULTIPLAN CORPORATION	$7.3M	9.08%	495,258	Common	SHARED
57142B104	MQ	MARQETA INC	$2.7M	3.37%	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.