CPV Partners, LLC

Q1 2025 13F Holdings Report, Stock Holdings

Signature - Title
Andrew B. Cohen - Authorized Person
Location
Stamford, CT
Holdings as of
March 31, 2025
Value $
$142M
Num holdings
4
Date filed
5/15/2025, 04:16 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included LAUR, HTZ, CTEV, and MQ.
Previous filing
Q4 2024 - Feb 14, 2025
Filing 2025 Q1 compared to 2024 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Andrew B. Cohen Authorized Person Stamford, Connecticut 5/15/2025

The Reporting Manager, CPV Partners, LLC, is under common control with Point72 Asset Management, L.P. (Form 13F File Number 028-16256), Cubist Systematic Strategies, LLC (Form 13F File Number 028-16258), Point72 Hong Kong Ltd (Form 13F File Number 028-16027), Point72 Europe (London) LLP (Form 13F File Number 028-17887), Point72 Italy, S.r.l. (Form 13F File Number 028-23927), Point72 Middle East FZE (Form 13F File Number 028-23094), Point72 (DIFC) Limited (Form 13F File Number 028-24178), Point72 Asia (Singapore) Pte. Ltd. (Form 13F File Number 028-17282), and 72 Investment Holdings, LLC (Form 13F File Number 028-20409). * Positions that are exempt from reporting under Special Instruction 10 to the Form 13F are excluded from this report. However, positions that would not be exempt when aggregated with positions of the same security held by (i) the Other Included Managers or (ii) certain affiliates of the Reporting Manager and reported on their own Forms 13F, are listed herein.