CPV Partners, LLC

CIK: 0001763844Latest portfolio: $232.8M · Q4 2025

Holdings

Total Value

$232.8M

New Positions

Closed Positions

Top Holdings

#	Stock	Shares	Value	% Portfolio	Change
1	LAURLAUREATE EDUCATION INC	5,694,225	$191.7M	82.36%	—
2	CTEVCLARITEV CORPORATION	495,258	$21.2M	9.09%	—
3	HTZHERTZ GLOBAL HLDGS INC	3,210,268	$16.5M	7.09%	—
4	MQMARQETA INC	716,075	$3.4M	1.46%	—

Sector Breakdown

Consumer Defensive0.0% ($191.7M)

Healthcare0.0% ($21.2M)

Industrials0.0% ($16.5M)

Technology0.0% ($3.4M)

Filing History

Quarter	Filing Date	Portfolio Value	Holdings
Q4 2025	Feb 17, 2026	$232.8M	4
Q3 2025	Nov 14, 2025	$231.5B	4
Q2 2025	Aug 14, 2025	$181.6B	4
Q1 2025	May 15, 2025	$142.3B	4
Q4 2024	Feb 14, 2025	$80.6B	4

Fund Information

CIK0001763844

Most Recent FilingFeb 17, 2026

Number of Filings5

View on SEC EDGAR →

CPV Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $232.8M across 4 holdings. The largest position is LAUREATE EDUCATION INC (LAUR), representing 82.4% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.