CPV Partners, LLC — Q2 2025 13F-HR

← CPV Partners, LLC

Q2 2025 · 13F-HR

CPV Partners, LLCholdings as filed

Filed 2025-08-14 · accession 0000902664-25-003655

$181.6M

Reported value

Positions

2025-06-30

Period end

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The Brief · CPV Partners, LLC · Q2 2025

AI · grounded in 13F

CPV Partners, LLC established a new position in LAUR valued at $133.1M. The fund also initiated new stakes in CLARITEV CORPORATION for $22.4M and HTZ for $21.9M. Additionally, the fund added MQ to its portfolio with a $4.2M investment.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
518613203	LAUR	LAUREATE EDUCATION INC	$133.1M	73.3%	5,694,225	Common	SHARED
62548M209	CTEV	CLARITEV CORPORATION	$22.4M	12.3%	495,258	Common	SHARED
42806J700	HTZ	HERTZ GLOBAL HLDGS INC	$21.9M	12.1%	3,210,268	Common	SHARED
57142B104	MQ	MARQETA INC	$4.2M	2.30%	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.