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CPV Partners, LLC

SEC CIK
0001763844
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
3
−1 vs. Q1 2021
Portfolio value
$257.0M
+$81.7M (+46.6%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of CPV Partners, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CTEVClaritev CorpCOM19,810,354$188.6M73.4%00.0%UnchangedHistory
LAURLaureate Education, Inc.COMMON STOCK3,215,056$46.6M18.2%00.0%UnchangedHistory
FRBKRepublic First Bancorp IncCOM5,442,570$21.7M8.5%−163,431−2.9%ReducedHistory

Sold out since Q1 2021 (1)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of CPV Partners, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
TLNDTalend S.A.ADS8,023$511.0K0.3%History