CPV Partners, LLC
- SEC CIK
- 0001763844
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 4
- −1 vs. Q2 2024
- Portfolio value
- $71.3M
- −$15.8M (−18.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LAURLaureate Education, Inc. | COMMON STOCK | 3,215,056 | $53.4M | 74.9% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 3,210,268 | $10.6M | 14.9% | 00.0% | Unchanged | History |
| CTEVClaritev Corp | CL A NEW | 495,258 | $3.78M | 5.3% | 00.0% | UnchangedConverted for a 1-for-40 split | History |
| MQMarqeta, Inc. | CLASS A COM | 716,075 | $3.52M | 4.9% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.