Fund Holdings — CPV Partners, LLC

Total Portfolio Value
$80.59M
Total Bought
$0
Total Sold
$0
Net Transaction
$0
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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LAUREATE EDUCATION INC(LAUR)3,215,0563,215,056053,40258,80372.97%+5,401
MULTIPLAN CORPORATION(CTEV)495,258495,25803,7847,3209.08%+3,536
HERTZ GLOBAL HLDGS INC(HTZ)3,210,2683,210,268010,59411,75014.58%+1,156
MARQETA INC(MQ)716,075716,07503,5232,7143.37%-809
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CPV Partners, LLC — 13F Holdings — Q4 2024 | TickerTrail