CPV Partners, LLC

Est. AUM

$224.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	LAUREATE ED INC	COMMON STOCK	$198.4M	5694225	88.49%	DFND
2	HERTZ GLOBAL HLDGS INC	COM NEW	$14.8M	3210268	6.60%	DFND
3	CLARITEV CORPORATION	CL A NEW	$8.1M	495258	3.61%	DFND
4	MARQETA INC	CLASS A COM	$2.9M	716075	1.30%	DFND

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.