CPV Partners, LLC
- SEC CIK
- 0001763844
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 6
- 0 vs. Q4 2021
- Portfolio value
- $238.5M
- −$6.88M (−2.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CTEVClaritev Corp | COM | 19,810,354 | $92.7M | 38.9% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 3,210,268 | $71.1M | 29.8% | 00.0% | Unchanged | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 3,215,056 | $38.1M | 16.0% | 00.0% | Unchanged | History |
| FRBKRepublic First Bancorp Inc | COM | 5,442,570 | $28.1M | 11.8% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 716,075 | $7.91M | 3.3% | +716,075 | New | History |
| SONXSonendo, Inc. | COM | 149,439 | $599.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.