Holdings of CPV Partners, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 4 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Laureate Education Inc | 5,694,225 | 198.4M $ | |
| 2 | Hertz Global Holdings Inc | 3,210,268 | 14.8M $ | |
| 3 | Claritev Corp | 495,258 | 8.1M $ | |
| 4 | Marqeta Inc | 716,075 | 2.9M $ |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 224.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of CPV Partners, LLC". https://titelia.com/en/funds/US13F1763844