Investor
CPV Partners, LLC
CIK 0001763844 · filed 2026-05-15 · SEC filing
13F book
$224.2M
Positions
4
Largest name
88.5%
Laureate Education, Inc. · LAUR
Est. mark
−$8.6M
Price effect on 4 names still held. Flow −$0.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Laureate Education, Inc. | LAUR | 5.69M | $198.4M | 88.5% | $6.66M | Held |
| Hertz Global Hldgs Inc | — | 3.21M | $14.8M | 6.6% | −$1.7M | Held |
| Claritev Corp | CTEV | 495.3K | $8.09M | 3.6% | −$13.1M | Held |
| Marqeta, Inc. | MQ | 716.1K | $2.92M | 1.3% | −$479.8K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.