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CPV Partners, LLC

SEC CIK
0001763844
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
6
0 vs. Q1 2023
Portfolio value
$148.3M
+$26.2M (+21.5%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of CPV Partners, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
HTZHertz Global Holdings, IncCOM NEW3,210,268$59.0M39.8%00.0%UnchangedHistory
CTEVClaritev CorpCOM19,810,354$41.8M28.2%00.0%UnchangedHistory
LAURLaureate Education, Inc.COMMON STOCK3,215,056$38.9M26.2%00.0%UnchangedHistory
FRBKRepublic First Bancorp IncCOM5,442,570$4.90M3.3%00.0%UnchangedHistory
MQMarqeta, Inc.CLASS A COM716,075$3.49M2.4%00.0%UnchangedHistory
SONXSonendo, Inc.COM149,439$203.2K0.1%00.0%UnchangedHistory