CPV Partners, LLC
- SEC CIK
- 0001763844
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 6
- +2 vs. Q3 2021
- Portfolio value
- $245.4M
- +$45.2M (+22.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CTEVClaritev Corp | COM | 19,810,354 | $87.8M | 35.8% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 3,210,268 | $80.2M | 32.7% | +3,210,268 | New | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 3,215,056 | $39.4M | 16.0% | 00.0% | Unchanged | History |
| FRBKRepublic First Bancorp Inc | COM | 5,442,570 | $20.2M | 8.3% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 50,000 | $16.9M | 6.9% | −7,137−12.5% | Reduced | History |
| SONXSonendo, Inc. | COM | 149,439 | $861.0K | 0.4% | +149,439 | New | History |