CPV Partners, LLC
- SEC CIK
- 0001763844
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 4
- 0 vs. Q2 2025
- Portfolio value
- $231.5M
- +$49.9M (+27.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LAURLaureate Education, Inc. | COMMON STOCK | 5,694,225 | $179.6M | 77.6% | 00.0% | Unchanged | History |
| CTEVClaritev Corp | CL A NEW | 495,258 | $26.3M | 11.4% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 3,210,268 | $21.8M | 9.4% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 716,075 | $3.78M | 1.6% | 00.0% | Unchanged | History |