$164 Million is the total value of CPV Partners, LLC's 6 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPLN | MULTIPLAN CORPORATION | $56,658,000 | -47.9% | 19,810,354 | 0.0% | 34.65% | -28.8% | |
| HTZZ | HERTZ GLOBAL HLDGS INC | $52,263,000 | +2.8% | 3,210,268 | 0.0% | 31.96% | +40.6% | |
| LAUR | LAUREATE EDUCATION INC | $33,919,000 | -8.8% | 3,215,056 | 0.0% | 20.75% | +24.7% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $15,402,000 | -25.7% | 5,442,570 | 0.0% | 9.42% | +1.6% | |
| MQ | MARQETA INC | $5,098,000 | -12.2% | 716,075 | 0.0% | 3.12% | +20.1% | |
| SONENDO INC | $160,000 | -37.7% | 149,439 | 0.0% | 0.10% | -14.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| REPUBLIC FIRST BANCORP INC | 19 | Q2 2023 | 100.0% |
| LAUREATE EDUCATION INC | 18 | Q3 2023 | 31.0% |
| MULTIPLAN CORPORATION | 12 | Q3 2023 | 90.7% |
| HERTZ GLOBAL HLDGS INC | 8 | Q3 2023 | 42.8% |
| SONENDO INC | 8 | Q3 2023 | 0.4% |
| MARQETA INC | 7 | Q3 2023 | 3.7% |
| SNOWFLAKE INC | 2 | Q4 2021 | 8.6% |
| UBER TECHNOLOGIES INC | 1 | Q4 2019 | 45.7% |
| MACROGENICS INC | 1 | Q4 2018 | 29.2% |
| MAPLEBEAR INC | 1 | Q3 2023 | 21.6% |
View CPV Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View CPV Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.