CPV Partners, LLC — Q4 2025 13F-HR

← CPV Partners, LLC

Q4 2025 · 13F-HR

CPV Partners, LLCholdings as filed

Filed 2026-02-17 · accession 0000902664-26-001125

$232.8M

Reported value

Positions

2025-12-31

Period end

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The Brief · CPV Partners, LLC · Q4 2025

AI · grounded in 13F

CPV Partners, LLC reported no changes to its 13F holdings for 2025-12-31 relative to 2025-09-30.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
518613203	LAUR	LAUREATE EDUCATION INC	$191.7M	82.4%	5,694,225	Common	SHARED
62548M209	CTEV	CLARITEV CORPORATION	$21.2M	9.09%	495,258	Common	SHARED
42806J700	HTZ	HERTZ GLOBAL HLDGS INC	$16.5M	7.09%	3,210,268	Common	SHARED
57142B104	MQ	MARQETA INC	$3.4M	1.46%	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.