CPV Partners, LLC
- SEC CIK
- 0001763844
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 6
- 0 vs. Q3 2022
- Portfolio value
- $119.6M
- −$43.9M (−26.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HTZHertz Global Holdings, Inc | COM NEW | 3,210,268 | $49.4M | 41.3% | 00.0% | Unchanged | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 3,215,056 | $30.9M | 25.9% | 00.0% | Unchanged | History |
| CTEVClaritev Corp | COM | 19,810,354 | $22.8M | 19.0% | 00.0% | Unchanged | History |
| FRBKRepublic First Bancorp Inc | COM | 5,442,570 | $11.7M | 9.8% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 716,075 | $4.38M | 3.7% | 00.0% | Unchanged | History |
| SONXSonendo, Inc. | COM | 149,439 | $422.9K | 0.4% | 00.0% | Unchanged | History |