13F HOLDINGS REPORT
CPV Partners, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000902664-23-004434
Total Value
$148.3M
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 | $59.0M | 39.81% |
| 2 | MULTIPLAN CORPORATION | 62548M100 | 19,810,354 | $41.8M | 28.19% |
| 3 | LAUREATE EDUCATION INC | LAUR | 3,215,056 | $38.9M | 26.21% |
| 4 | REPUBLIC FIRST BANCORP INC | 760416107 | 5,442,570 | $4.9M | 3.30% |
| 5 | MARQETA INC | MQ | 716,075 | $3.5M | 2.35% |
| 6 | SONENDO INC | SONX | 149,439 | $203,237 | 0.14% |