CPV Partners, LLC Long-Term Concentrated

CIK: 0001763844 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $122,077 (100.0% shares, 0.0% debt)

Holdings (6)

HTZ HERTZ GLOBAL HLDGS INC 42.8%

Value ($000) $52,295 Shares 3,210,268 Est. Cost $25.48 Unrealized -31.6%

LAUR LAUREATE EDUCATION INC 31.0%

Value ($000) $37,809 Shares 3,215,056 Est. Cost $14.07 Unrealized -21.8%

— MULTIPLAN CORPORATION 17.2%

Value ($000) $20,999 Shares 19,810,354 Est. Cost $7.99 Unrealized —

FRBKQ REPUBLIC FIRST BANCORP INC 6.1%

Value ($000) $7,402 Shares 5,442,570 Est. Cost $6.76 Unrealized -71.0%

MQ MARQETA INC 2.7%

Value ($000) $3,272 Shares 716,075 Est. Cost $11.61 Unrealized -51.9%

— SONENDO INC 0.2%

Value ($000) $299 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	$52,295	42.8%	$25.48	-31.6%	COM NEW	42806J700
LAUR	LAUREATE EDUCATION INC	3,215,056	$37,809	31.0%	$14.07	-21.8%	COMMON STOCK	518613203
—	MULTIPLAN CORPORATION	19,810,354	$20,999	17.2%	$7.99	—	COM	62548M100
FRBKQ	REPUBLIC FIRST BANCORP INC	5,442,570	$7,402	6.1%	$6.76	-71.0%	COM	760416107
MQ	MARQETA INC	716,075	$3,272	2.7%	$11.61	-51.9%	CLASS A COM	57142B104
—	SONENDO INC	149,439	$299	0.2%	$5.76	—	COM	835431107