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CPV Partners, LLC

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13F filer, CIK 1763844, STAMFORD, CT

CPV Partners, LLC reported $231,494,850 across 4 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-005024

Period
2025-09-30
Reported value
$231M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000902664-25-005024, largest first. % of portfolio is the value over $231,494,850, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,215,056 shares; 2024Q4: 3,215,056 shares; 2025Q1: 5,694,225 shares; 2025Q2: 5,694,225 shares; 2025Q3: 5,694,225 shares 5,694,225$180M77.58%0Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,258 shares; 2024Q4: 495,258 shares; 2025Q1: 495,258 shares; 2025Q2: 495,258 shares; 2025Q3: 495,258 shares 495,258$26.3M11.36%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,210,268 shares; 2024Q4: 3,210,268 shares; 2025Q1: 3,210,268 shares; 2025Q2: 3,210,268 shares; 2025Q3: 3,210,268 shares 3,210,268$21.8M9.43%0Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,075 shares; 2024Q4: 716,075 shares; 2025Q1: 716,075 shares; 2025Q2: 716,075 shares; 2025Q3: 716,075 shares 716,075$3.78M1.63%0Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000902664-25-005024 base2025-11-14acceptance time not in the bulk data set