CPV Partners, LLC — Q1 2025 13F-HR

← CPV Partners, LLC

Q1 2025 · 13F-HR

CPV Partners, LLCholdings as filed

Filed 2025-05-15 · accession 0000902664-25-002404

$142.3M

Reported value

Positions

2025-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
518613203	LAUR	LAUREATE EDUCATION INC	$116.4M	81.9%	5,694,225	Common	SHARED
42806J700	HTZ	HERTZ GLOBAL HLDGS INC	$12.6M	8.89%	3,210,268	Common	SHARED
62548M209	CTEV	CLARITEV CORPORATION	$10.2M	7.18%	495,258	Common	SHARED
57142B104	MQ	MARQETA INC	$3.0M	2.07%	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.