CPV Partners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), CPV Partners, LLC reported 4 stock positions worth $71.3 million. Its top holding was Laureate Education (LAUR) at 74.9% of the portfolio, followed by Hertz Global (HTZ, 14.9%) and Claritev (CTEV, 5.3%). Compared with Q2 2024, it sold out of 1. The biggest sale was an exit from Maplebear (CART).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001763844
Portfolio Value
$71.3M (Q3 2024)
SEC Filing
0000902664-24-006612 ↗ filed Nov 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $134.0M Q1 2024 Q2 2024: $87.1M Q2 2024 Q3 2024: $71.3M $71.3M Q3 2024 Q4 2024: $80.6M Q4 2024 Q1 2025: $142.3M Q1 2025 Q2 2025: $181.6M Q2 2025 Q3 2025: $231.5M Q3 2025 Q4 2025: $232.8M Q4 2025 Q1 2026: $224.2M Q1 2026 Q2 2026: $274.4M Q2 2026

Holdings 4 stocks · $71.3M
LAUR Laureate Education Inc. 74.89% 3,215,056 $53.4M No change
HTZ Hertz Global Hldgs Inc. 14.86% 3,210,268 $10.6M No change
CTEV Claritev Corp. filed as MULTIPLAN CORPORATION 5.31% 495,258 $3.8M No change
MQ Marqeta Inc. 4.94% 716,075 $3.5M No change

Portfolio Sells Q2 2024 → Q3 2024
CART Maplebear Inc. Sold out 0.00% −18.46

Portfolio Buys Q2 2024 → Q3 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 5$274.4MLAUR, SPCX, CTEV, HTZ, MQ
Q1 2026 4$224.2MLAUR, HTZ, CTEV, MQ
Q4 2025 4$232.8MLAUR, CTEV, HTZ, MQ
Q3 2025 4$231.5MLAUR, CTEV, HTZ, MQ
Q2 2025 4$181.6MLAUR, CTEV, HTZ, MQ
Q1 2025 4$142.3MLAUR, HTZ, CTEV, MQ
Q4 2024 4$80.6MLAUR, HTZ, CTEV, MQ
Q3 2024 4$71.3MLAUR, HTZ, CTEV, MQ
Q2 2024 5$87.1MLAUR, CART, HTZ, MULTIPLAN CORP, MQ
Q1 2024 5$134.0MLAUR, CART, HTZ, MULTIPLAN CORP, MQ