CPV Partners, LLC Long-Term Concentrated

CIK: 0001763844 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $80,587 (100.0% shares, 0.0% debt)

Holdings (4)

LAUR LAUREATE EDUCATION INC 73.0%

Value ($000) $58,803 Shares 3,215,056 Est. Cost $14.07 Unrealized +24.6%

HTZ HERTZ GLOBAL HLDGS INC 14.6%

Value ($000) $11,750 Shares 3,210,268 Est. Cost $25.48 Unrealized -85.8%

CTEV MULTIPLAN CORPORATION 9.1%

Value ($000) $7,320 Shares 495,258 Est. Cost $11.75 Unrealized -24.8%

MQ MARQETA INC 3.4%

Value ($000) $2,714 Shares 716,075 Est. Cost $11.61 Unrealized -62.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LAUR	LAUREATE EDUCATION INC	3,215,056	$58,803	73.0%	$14.07	+24.6%	COMMON STOCK	518613203
HTZ	HERTZ GLOBAL HLDGS INC	3,210,268	$11,750	14.6%	$25.48	-85.8%	COM NEW	42806J700
CTEV	MULTIPLAN CORPORATION	495,258	$7,320	9.1%	$11.75	-24.8%	CL A NEW	62548M209
MQ	MARQETA INC	716,075	$2,714	3.4%	$11.61	-62.2%	CLASS A COM	57142B104