Skip to main content

CPV Partners, LLC

SEC CIK
0001763844
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
6
0 vs. Q4 2022
Portfolio value
$122.1M
+$2.46M (+2.1%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of CPV Partners, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
HTZHertz Global Holdings, IncCOM NEW3,210,268$52.3M42.8%00.0%UnchangedHistory
LAURLaureate Education, Inc.COMMON STOCK3,215,056$37.8M31.0%00.0%UnchangedHistory
CTEVClaritev CorpCOM19,810,354$21.0M17.2%00.0%UnchangedHistory
FRBKRepublic First Bancorp IncCOM5,442,570$7.40M6.1%00.0%UnchangedHistory
MQMarqeta, Inc.CLASS A COM716,075$3.27M2.7%00.0%UnchangedHistory
SONXSonendo, Inc.COM149,439$298.9K0.2%00.0%UnchangedHistory