CPV Partners, LLC Long-Term Concentrated

CIK: 0001763844 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $119,616 (100.0% shares, 0.0% debt)

Holdings (6)

HTZ HERTZ GLOBAL HLDGS INC 41.3%

Value ($000) $49,406 Shares 3,210,268 Est. Cost $25.48 Unrealized -33.9%

LAUR LAUREATE EDUCATION INC 25.9%

Value ($000) $30,929 Shares 3,215,056 Est. Cost $14.07 Unrealized -23.2%

— MULTIPLAN CORPORATION 19.0%

Value ($000) $22,782 Shares 19,810,354 Est. Cost $7.99 Unrealized —

FRBKQ REPUBLIC FIRST BANCORP INC 9.8%

Value ($000) $11,702 Shares 5,442,570 Est. Cost $6.76 Unrealized -60.7%

MQ MARQETA INC 3.7%

Value ($000) $4,375 Shares 716,075 Est. Cost $11.61 Unrealized -41.2%

— SONENDO INC 0.4%

Value ($000) $423 Shares 149,439 Est. Cost $5.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HTZ	HERTZ GLOBAL HLDGS INC	3,210,268	$49,406	41.3%	$25.48	-33.9%	COM NEW	42806J700
LAUR	LAUREATE EDUCATION INC	3,215,056	$30,929	25.9%	$14.07	-23.2%	COMMON STOCK	518613203
—	MULTIPLAN CORPORATION	19,810,354	$22,782	19.0%	$7.99	—	COM	62548M100
FRBKQ	REPUBLIC FIRST BANCORP INC	5,442,570	$11,702	9.8%	$6.76	-60.7%	COM	760416107
MQ	MARQETA INC	716,075	$4,375	3.7%	$11.61	-41.2%	CLASS A COM	57142B104
—	SONENDO INC	149,439	$423	0.4%	$5.76	—	COM	835431107