CPV Partners, LLC
- SEC CIK
- 0001763844
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 4
- 0 vs. Q3 2025
- Portfolio value
- $232.8M
- +$1.30M (+0.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LAURLaureate Education, Inc. | COMMON STOCK | 5,694,225 | $191.7M | 82.4% | 00.0% | Unchanged | History |
| CTEVClaritev Corp | CL A NEW | 495,258 | $21.2M | 9.1% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 3,210,268 | $16.5M | 7.1% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 716,075 | $3.40M | 1.5% | 00.0% | Unchanged | History |