13F HOLDINGS REPORT
CPV Partners, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000902664-23-003100
Total Value
$122.1M
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 | $52.3M | 42.84% |
| 2 | LAUREATE EDUCATION INC | LAUR | 3,215,056 | $37.8M | 30.97% |
| 3 | MULTIPLAN CORPORATION | 62548M100 | 19,810,354 | $21.0M | 17.20% |
| 4 | REPUBLIC FIRST BANCORP INC | 760416107 | 5,442,570 | $7.4M | 6.06% |
| 5 | MARQETA INC | MQ | 716,075 | $3.3M | 2.68% |
| 6 | SONENDO INC | SONX | 149,439 | $298,878 | 0.24% |