CPV Partners, LLC — Q3 2025 13F-HR

← CPV Partners, LLC

Q3 2025 · 13F-HR

CPV Partners, LLCholdings as filed

Filed 2025-11-14 · accession 0000902664-25-005024

$231.5M

Reported value

Positions

2025-09-30

Period end

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The Brief · CPV Partners, LLC · Q3 2025

AI · grounded in 13F

CPV Partners, LLC reported no changes to its 13F holdings for 2025-09-30 relative to 2025-06-30.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
518613203	LAUR	LAUREATE EDUCATION INC	$179.6M	77.6%	5,694,225	Common	SHARED
62548M209	CTEV	CLARITEV CORPORATION	$26.3M	11.4%	495,258	Common	SHARED
42806J700	HTZ	HERTZ GLOBAL HLDGS INC	$21.8M	9.43%	3,210,268	Common	SHARED
57142B104	MQ	MARQETA INC	$3.8M	1.63%	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.