CPV Partners, LLC Long-Term Concentrated

CIK: 0001763844 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $71,303 (100.0% shares, 0.0% debt)

Holdings (4)

LAUR LAUREATE EDUCATION INC 74.9%

Value ($000) $53,402 Shares 3,215,056 Est. Cost $14.07 Unrealized +8.6%

HTZ HERTZ GLOBAL HLDGS INC 14.9%

Value ($000) $10,594 Shares 3,210,268 Est. Cost $25.48 Unrealized -86.3%

CTEV MULTIPLAN CORPORATION 5.3%

Value ($000) $3,784 Shares 495,258 Est. Cost $11.75 Unrealized 0.0%

MQ MARQETA INC 4.9%

Value ($000) $3,523 Shares 716,075 Est. Cost $11.61 Unrealized -54.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LAUR	LAUREATE EDUCATION INC	3,215,056	$53,402	74.9%	$14.07	+8.6%	COMMON STOCK	518613203
HTZ	HERTZ GLOBAL HLDGS INC	3,210,268	$10,594	14.9%	$25.48	-86.3%	COM NEW	42806J700
CTEV	MULTIPLAN CORPORATION	495,258	$3,784	5.3%	$11.75	0.0%	CL A NEW	62548M209
MQ	MARQETA INC	716,075	$3,523	4.9%	$11.61	-54.9%	CLASS A COM	57142B104