13F HOLDINGS REPORT
CPV Partners, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000899140-23-000425
Total Value
$119.6M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HERTZ GLOBAL HLDGS INC | HTZWW | 3,210,268 | $49.4M | 41.30% |
| 2 | LAUREATE EDUCATION INC | LAUR | 3,215,056 | $30.9M | 25.86% |
| 3 | MULTIPLAN CORPORATION | 62548M100 | 19,810,354 | $22.8M | 19.05% |
| 4 | REPUBLIC FIRST BANCORP INC | 760416107 | 5,442,570 | $11.7M | 9.78% |
| 5 | MARQETA INC | MQ | 716,075 | $4.4M | 3.66% |
| 6 | SONENDO INC | SONX | 149,439 | $422,912 | 0.35% |