CPV Partners, LLC Long-Term Concentrated

CIK: 0001763844 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $148,296 (100.0% shares, 0.0% debt)

Holdings (6)

HTZ HERTZ GLOBAL HLDGS INC 39.8%

Value ($000) $59,037 Shares 3,210,268 Est. Cost $25.48 Unrealized -35.7%

— MULTIPLAN CORPORATION 28.2%

Value ($000) $41,800 Shares 19,810,354 Est. Cost $7.99 Unrealized —

LAUR LAUREATE EDUCATION INC 26.2%

Value ($000) $38,870 Shares 3,215,056 Est. Cost $14.07 Unrealized -14.8%

FRBKQ REPUBLIC FIRST BANCORP INC 3.3%

Value ($000) $4,898 Shares 5,442,570 Est. Cost $6.76 Unrealized -83.1%

MQ MARQETA INC 2.4%

Value ($000) $3,487 Shares 716,075 Est. Cost $11.61 Unrealized -60.9%

— SONENDO INC 0.1%

Value ($000) $203 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	$59,037	39.8%	$25.48	-35.7%	COM NEW	42806J700
—	MULTIPLAN CORPORATION	19,810,354	$41,800	28.2%	$7.99	—	COM	62548M100
LAUR	LAUREATE EDUCATION INC	3,215,056	$38,870	26.2%	$14.07	-14.8%	COMMON STOCK	518613203
FRBKQ	REPUBLIC FIRST BANCORP INC	5,442,570	$4,898	3.3%	$6.76	-83.1%	COM	760416107
MQ	MARQETA INC	716,075	$3,487	2.4%	$11.61	-60.9%	CLASS A COM	57142B104
—	SONENDO INC	149,439	$203	0.1%	$5.76	—	COM	835431107