CPV Partners, LLC Long-Term Concentrated

CIK: 0001763844 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $245,382 (100.0% shares, 0.0% debt)

Holdings (6)

— MULTIPLAN CORPORATION 35.8%

Value ($000) $87,760 Shares 19,810,354 Est. Cost $7.99 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 32.7%

Value ($000) $80,225 Shares 3,210,268 Est. Cost $25.48 Unrealized 0.0%

LAUR LAUREATE EDUCATION INC 16.0%

Value ($000) $39,352 Shares 3,215,056 Est. Cost $14.07 Unrealized -6.9%

FRBKQ REPUBLIC FIRST BANCORP INC 8.3%

Value ($000) $20,246 Shares 5,442,570 Est. Cost $6.76 Unrealized -50.3%

SNOW SNOWFLAKE INC 6.9%

Value ($000) $16,938 Shares 50,000 Est. Cost $284.41 Unrealized +22.5%

— SONENDO INC 0.4%

Value ($000) $861 Shares 149,439 Est. Cost $5.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MULTIPLAN CORPORATION	19,810,354	$87,760	35.8%	$7.99	—	COM	62548M100
HTZ	HERTZ GLOBAL HLDGS INC	3,210,268	$80,225	32.7%	$25.48	0.0%	COM NEW	42806J700
LAUR	LAUREATE EDUCATION INC	3,215,056	$39,352	16.0%	$14.07	-6.9%	COMMON STOCK	518613203
FRBKQ	REPUBLIC FIRST BANCORP INC	5,442,570	$20,246	8.3%	$6.76	-50.3%	COM	760416107
SNOW	SNOWFLAKE INC	50,000	$16,938	6.9%	$284.41	+22.5%	CL A	833445109
—	SONENDO INC	149,439	$861	0.4%	$5.76	—	COM	835431107