CPV Partners, LLC Long-Term Concentrated

CIK: 0001763844 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $142,263 (100.0% shares, 0.0% debt)

Holdings (4)

LAUR LAUREATE EDUCATION INC 81.9%

Value ($000) $116,447 Shares 5,694,225 Est. Cost $16.36 Unrealized +18.1%

HTZ HERTZ GLOBAL HLDGS INC 8.9%

Value ($000) $12,648 Shares 3,210,268 Est. Cost $25.48 Unrealized -84.3%

CTEV CLARITEV CORPORATION 7.2%

Value ($000) $10,217 Shares 495,258 Est. Cost $11.75 Unrealized +69.3%

MQ MARQETA INC 2.1%

Value ($000) $2,950 Shares 716,075 Est. Cost $11.61 Unrealized -66.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LAUR	LAUREATE EDUCATION INC	5,694,225	$116,447	81.9%	$16.36	+18.1%	COMMON STOCK	518613203
HTZ	HERTZ GLOBAL HLDGS INC	3,210,268	$12,648	8.9%	$25.48	-84.3%	COM NEW	42806J700
CTEV	CLARITEV CORPORATION	495,258	$10,217	7.2%	$11.75	+69.3%	CL A NEW	62548M209
MQ	MARQETA INC	716,075	$2,950	2.1%	$11.61	-66.0%	CLASS A COM	57142B104