CPV Partners, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), CPV Partners, LLC reported 4 stock positions worth $80.6 million. Its top holding was Laureate Education (LAUR) at 73.0% of the portfolio, followed by Hertz Global (HTZ, 14.6%) and Claritev (CTEV, 9.1%). Its holdings were unchanged from Q3 2024.

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001763844
Portfolio Value
$80.6M (Q4 2024)
SEC Filing
0000902664-25-001048 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $80.6M $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 · $80.6M
LAUR Laureate Education Inc. 72.97% 3,215,056 $58.8M No change
HTZ Hertz Global Hldgs Inc. 14.58% 3,210,268 $11.7M No change
CTEV Claritev Corp. filed as MULTIPLAN CORPORATION 9.08% 495,258 $7.3M No change
MQ Marqeta Inc. 3.37% 716,075 $2.7M No change

Portfolio Sells Q3 2024 → Q4 2024
None this quarter.

Portfolio Buys Q3 2024 → Q4 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