CPV Partners, LLC Long-Term Concentrated

CIK: 0001763844 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $181,583 (100.0% shares, 0.0% debt)

Holdings (4)

LAUR LAUREATE EDUCATION INC 73.3%

Value ($000) $133,131 Shares 5,694,225 Est. Cost $16.36 Unrealized +31.1%

CTEV CLARITEV CORPORATION 12.3%

Value ($000) $22,351 Shares 495,258 Est. Cost $11.75 Unrealized +144.9%

HTZ HERTZ GLOBAL HLDGS INC 12.1%

Value ($000) $21,926 Shares 3,210,268 Est. Cost $25.48 Unrealized -75.5%

MQ MARQETA INC 2.3%

Value ($000) $4,175 Shares 716,075 Est. Cost $11.61 Unrealized -59.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LAUR	LAUREATE EDUCATION INC	5,694,225	$133,131	73.3%	$16.36	+31.1%	COMMON STOCK	518613203
CTEV	CLARITEV CORPORATION	495,258	$22,351	12.3%	$11.75	+144.9%	CL A NEW	62548M209
HTZ	HERTZ GLOBAL HLDGS INC	3,210,268	$21,926	12.1%	$25.48	-75.5%	COM NEW	42806J700
MQ	MARQETA INC	716,075	$4,175	2.3%	$11.61	-59.1%	CLASS A COM	57142B104