Filed: 8/14/2025ACC: 0000902664-25-003655
📋 What this filing means
CPV PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $181.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$181.58M
Total AUM (reported)
10.12M
Total Shares
Allocation by class
COMMON STOCK$133.13M73.3%
CL A NEW$22.35M12.3%
COM NEW$21.93M12.1%
CLASS A COM$4.17M2.3%
Portfolio Concentration
Top 3$177.41M97.7%
4–10$4.17M2.3%
Top 3 weight
97.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
10.12M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other4
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings4
Rows:
LAUREATE EDUCATION INC
DFNDShares5.69M
TypeSH
Market value$133.13M
73.32%
Sole
0.00
Shared
5.69M
None
0.00
CLARITEV CORPORATION
DFNDShares495.26K
TypeSH
Market value$22.35M
12.31%
Sole
0.00
Shared
495.26K
None
0.00
HERTZ GLOBAL HLDGS INC
DFNDShares3.21M
TypeSH
Market value$21.93M
12.08%
Sole
0.00
Shared
3.21M
None
0.00
MARQETA INC
DFNDShares716.08K
TypeSH
Market value$4.17M
2.30%
Sole
0.00
Shared
716.08K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAUREATE EDUCATION INCDFND | COMMON STOCK | 5.69M | SH | $133.13M 73.32% | 0.00 | 5.69M | 0.00 |
CLARITEV CORPORATIONDFND | CL A NEW | 495.26K | SH | $22.35M 12.31% | 0.00 | 495.26K | 0.00 |
HERTZ GLOBAL HLDGS INCDFND | COM NEW | 3.21M | SH | $21.93M 12.08% | 0.00 | 3.21M | 0.00 |
MARQETA INCDFND | CLASS A COM | 716.08K | SH | $4.17M 2.30% | 0.00 | 716.08K | 0.00 |