CPV Partners, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), CPV Partners, LLC reported 4 stock positions worth $231.5 million. Its top holding was Laureate Education (LAUR) at 77.6% of the portfolio, followed by Claritev (CTEV, 11.4%) and Hertz Global (HTZ, 9.4%). Its holdings were unchanged from Q2 2025.

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001763844
Portfolio Value
$231.5M (Q3 2025)
SEC Filing
0000902664-25-005024 ↗ filed Nov 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 Q4 2024 Q1 2025: $142.3M Q1 2025 Q2 2025: $181.6M Q2 2025 Q3 2025: $231.5M $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 · $231.5M
LAUR Laureate Education Inc. 77.58% 5,694,225 $179.6M No change
CTEV Claritev Corp. 11.36% 495,258 $26.3M No change
HTZ Hertz Global Hldgs Inc. 9.43% 3,210,268 $21.8M No change
MQ Marqeta Inc. 1.63% 716,075 $3.8M No change

Portfolio Sells Q2 2025 → Q3 2025
None this quarter.

Portfolio Buys Q2 2025 → Q3 2025
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