CPV Partners, LLC Long-Term Concentrated

CIK: 0001763844 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $231,495 (100.0% shares, 0.0% debt)

Holdings (4)

LAUR LAUREATE EDUCATION INC 77.6%

Value ($000) $179,596 Shares 5,694,225 Est. Cost $16.36 Unrealized +60.2%

CTEV CLARITEV CORPORATION 11.4%

Value ($000) $26,288 Shares 495,258 Est. Cost $11.75 Unrealized +369.7%

HTZ HERTZ GLOBAL HLDGS INC 9.4%

Value ($000) $21,830 Shares 3,210,268 Est. Cost $25.48 Unrealized -74.8%

MQ MARQETA INC 1.6%

Value ($000) $3,781 Shares 716,075 Est. Cost $11.61 Unrealized -49.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LAUR	LAUREATE EDUCATION INC	5,694,225	$179,596	77.6%	$16.36	+60.2%	COMMON STOCK	518613203
CTEV	CLARITEV CORPORATION	495,258	$26,288	11.4%	$11.75	+369.7%	CL A NEW	62548M209
HTZ	HERTZ GLOBAL HLDGS INC	3,210,268	$21,830	9.4%	$25.48	-74.8%	COM NEW	42806J700
MQ	MARQETA INC	716,075	$3,781	1.6%	$11.61	-49.0%	CLASS A COM	57142B104