CPV Partners, LLC — Q1 2026 13F-HR

← CPV Partners, LLC

Q1 2026 · 13F-HR

CPV Partners, LLCholdings as filed

Filed 2026-05-15 · accession 0000919574-26-003459

$224.2M

Reported value

Positions

2026-03-31

Period end

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The Brief · CPV Partners, LLC · Q1 2026

AI · grounded in 13F

CPV Partners, LLC reported no changes to its 13F holdings for 2026-03-31 relative to 2025-12-31.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
518613203	LAUR	LAUREATE ED INC	$198.4M	88.5%	5,694,225	Common	SHARED
42806J700	HTZ	HERTZ GLOBAL HLDGS INC	$14.8M	6.60%	3,210,268	Common	SHARED
62548M209	CTEV	CLARITEV CORPORATION	$8.1M	3.61%	495,258	Common	SHARED
57142B104	MQ	MARQETA INC	$2.9M	1.30%	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.