13F HOLDINGS REPORT
CPV Partners, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000902664-26-001125
Total Value
$232.8M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LAUREATE EDUCATION INC | LAUR | 5,694,225 | $191.7M | 82.36% |
| 2 | CLARITEV CORPORATION | CTEV | 495,258 | $21.2M | 9.09% |
| 3 | HERTZ GLOBAL HLDGS INC | HTZWW | 3,210,268 | $16.5M | 7.09% |
| 4 | MARQETA INC | MQ | 716,075 | $3.4M | 1.46% |