CPV Partners, LLC Long-Term Concentrated

CIK: 0001763844 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $163,500 (100.0% shares, 0.0% debt)

Holdings (6)

— MULTIPLAN CORPORATION 34.7%

Value ($000) $56,658 Shares 19,810,354 Est. Cost $7.99 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 32.0%

Value ($000) $52,263 Shares 3,210,268 Est. Cost $25.48 Unrealized -26.4%

LAUR LAUREATE EDUCATION INC 20.7%

Value ($000) $33,919 Shares 3,215,056 Est. Cost $14.07 Unrealized -19.4%

FRBKQ REPUBLIC FIRST BANCORP INC 9.4%

Value ($000) $15,402 Shares 5,442,570 Est. Cost $6.76 Unrealized -50.3%

MQ MARQETA INC 3.1%

Value ($000) $5,098 Shares 716,075 Est. Cost $11.61 Unrealized -28.3%

— SONENDO INC 0.1%

Value ($000) $160 Shares 149,439 Est. Cost $5.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MULTIPLAN CORPORATION	19,810,354	$56,658	34.7%	$7.99	—	COM	62548M100
HTZ	HERTZ GLOBAL HLDGS INC	3,210,268	$52,263	32.0%	$25.48	-26.4%	COM NEW	42806J700
LAUR	LAUREATE EDUCATION INC	3,215,056	$33,919	20.7%	$14.07	-19.4%	COMMON STOCK	518613203
FRBKQ	REPUBLIC FIRST BANCORP INC	5,442,570	$15,402	9.4%	$6.76	-50.3%	COM	760416107
MQ	MARQETA INC	716,075	$5,098	3.1%	$11.61	-28.3%	CLASS A COM	57142B104
—	SONENDO INC	149,439	$160	0.1%	$5.76	—	COM	835431107