CPV PARTNERS, LLC Holdings

CPV PARTNERS, LLC is an investment fund managing more than 163.5M US dollars. The largest holdings include MultiPlan, Hertz Global Holdings and Laureate Education. In Q1 2022 the fund bought assets of total value of 7.91M US dollars and sold assets of total value of 16.94M US dollars.

$163.5M

portfolio value

-26.88%

quarter

-49.09%

1 year

-569.63%

3 years

CPV PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2021	81086000	342000
Q1 2022	7905000	16938000

CPV PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Health Information Services MultiPlan Corporation Portfolio share: 34.65% Portfolio value: 56.65M Avg. open price: N/A Current price: $1.56 P/L: N/A N/A Q4 2020	share	34.65%	56.65M	N/A	$1.56	N/A	N/A Q4 2020
Rental & Leasing Services Hertz Global Holdings, Inc. Portfolio share: 31.97% Portfolio value: 52.26M Avg. open price: N/A Current price: $16.37 P/L: N/A N/A Q4 2021	share	31.97%	52.26M	N/A	$16.37	N/A	N/A Q4 2021
Education & Training Services Laureate Education, Inc. Portfolio share: 20.75% Portfolio value: 33.91M Avg. open price: $8.6 Current price: $10.15 P/L: +18.09% Bought +20166.36% shares Q1 2021	share	20.75%	33.91M	$8.6	$10.15	+18.09%	Bought +20166.36% shares Q1 2021
Banks—Regional Republic First Bancorp, Inc. Portfolio share: 9.42% Portfolio value: 15.40M Avg. open price: N/A Current price: $2.42 P/L: N/A Sold -2.92% shares Q2 2021	share	9.42%	15.40M	N/A	$2.42	N/A	Sold -2.92% shares Q2 2021
Software—Infrastructure Marqeta, Inc. Portfolio share: 3.12% Portfolio value: 5.09M Avg. open price: N/A Current price: $6.44 P/L: N/A N/A Q1 2022	share	3.12%	5.09M	N/A	$6.44	N/A	N/A Q1 2022
Medical Devices Sonendo, Inc. Portfolio share: 0.10% Portfolio value: 160K Avg. open price: N/A Current price: $2.63 P/L: N/A N/A Q4 2021	share	0.10%	160K	N/A	$2.63	N/A	N/A Q4 2021

Showing TOP 6 CPV PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CPV PARTNERS, LLC?

The biggest position of the CPV PARTNERS, LLC is MultiPlan Corporation (MPLN) with 34.65% portfolio share worth of 56.66M US dollars.

Top 5 CPV PARTNERS's holdings represent 99.9% of the portfolio:

MultiPlan Corporation (MPLN) – 34.65%
Hertz Global Holdings, Inc. (HTZ) – 31.97%
Laureate Education, Inc. (LAUR) – 20.75%
Republic First Bancorp, Inc. (FRBK) – 9.42%
Marqeta, Inc. (MQ) – 3.12%

Who is the portfolio manager of CPV PARTNERS, LLC?

The portfolio manager of the CPV PARTNERS, LLC is .

What is the total asset value of the CPV PARTNERS, LLC portfolio?

CPV PARTNERS, LLC total asset value (portfolio value) is 163.5M US dollars.

Who is ?

is the portfolio manager of the CPV PARTNERS, LLC.

What is (CPV PARTNERS, LLC) fund performance?

CPV PARTNERS's quarterly performance is -26.88%, annualy -49.09%. In the past 3 years, the value of 's portfolio has decreased by -570%.

What is the CPV PARTNERS, LLC CIK?

CPV PARTNERS's Central Index Key is 0001763844 .