Basic Stats
Insider Profile CPV Partners, LLC
Portfolio Value $ 181,582,822
Current Positions 4
Latest Holdings, Performance, AUM (from 13F, 13D)

CPV Partners, LLC has disclosed 4 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 181,582,822 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CPV Partners, LLC’s top holdings are Laureate Education, Inc. (US:LAUR) , Claritev Corporation (US:CTEV) , Hertz Global Holdings, Inc. (US:HTZ) , and Marqeta, Inc. (US:MQ) . CPV Partners, LLC’s top industries are "Chemicals And Allied Products" (sic 28) , and "Depository Institutions" (sic 60) .

CPV Partners, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.50 22.35 12.3090 5.1271
3.21 21.93 12.0750 3.1841
0.72 4.17 2.2991 0.2253
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
5.69 133.13 73.3169 -8.5365
13D/G Filings

This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.

File Date Form Security Prev
Shares 		Current
Shares 		ΔShares % % Ownership
 % ΔOwnership
2025-03-11 13D/A LAUR / Laureate Education, Inc. 24,070,640 18,179,391 -24.47 12.10 -9.02
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
LAUR / Laureate Education, Inc. 5.69 0.00 133.13 14.33 73.3169 -8.5365
CTEV / Claritev Corporation 0.50 0.00 22.35 118.75 12.3090 5.1271
HTZ / Hertz Global Holdings, Inc. 3.21 0.00 21.93 73.36 12.0750 3.1841
MQ / Marqeta, Inc. 0.72 0.00 4.17 41.49 2.2991 0.2253