CVC Management Holdings II
Latest statistics and disclosures from CVC Management Holdings II's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002023131
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Positions held by CVC Management Holdings II consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for CVC Management Holdings II
CVC Management Holdings II holds 4 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelis Insurance Holdings L (FIHL) | 33.5 | $361M | 19M | 19.48 |
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| Advantage Solutions Com Cl A (ADV) | 32.5 | $350M | 81M | 4.33 |
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| Pet Acquisition LLC -Class A (WOOF) | 31.0 | $333M | 146M | 2.28 |
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| Seadrill 2021 (SDRL) | 3.0 | $32M | 640k | 50.30 |
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Past Filings by CVC Management Holdings II
SEC 13F filings are viewable for CVC Management Holdings II going back to 2024
- CVC Management Holdings II 2024 Q1 filed May 15, 2024