CPV Partners, LLC
- SEC CIK
- 0001763844
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 6
- 0 vs. Q2 2022
- Portfolio value
- $163.5M
- −$60.1M (−26.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CTEVClaritev Corp | COM | 19,810,354 | $56.7M | 34.7% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 3,210,268 | $52.3M | 32.0% | 00.0% | Unchanged | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 3,215,056 | $33.9M | 20.7% | 00.0% | Unchanged | History |
| FRBKRepublic First Bancorp Inc | COM | 5,442,570 | $15.4M | 9.4% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 716,075 | $5.10M | 3.1% | 00.0% | Unchanged | History |
| SONXSonendo, Inc. | COM | 149,439 | $160.0K | 0.1% | 00.0% | Unchanged | History |