Fund Holdings — CPV Partners, LLC

Total Portfolio Value
$142.26M
Total Bought
$57.64M
Total Sold
$0
Net Transaction
+$57.64M
Filing Period:
Securities
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SharesValue ($K)
Q4 2024
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Q1 2025
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Change
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Q4 2024
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Q1 2025
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Weight (%)
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Change
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LAUREATE EDUCATION INC(LAUR)3,215,0565,694,225+2,479,16958,803116,44781.85%+57,644
CLARITEV CORPORATION(CTEV)495,258495,25807,32010,2177.18%+2,897
HERTZ GLOBAL HLDGS INC(HTZ)3,210,2683,210,268011,75012,6488.89%+899
MARQETA INC(MQ)716,075716,07502,7142,9502.07%+236
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CPV Partners, LLC — 13F Holdings — Q1 2025 | TickerTrail