CVC Management Holdings II
Latest statistics and disclosures from CVC Management Holdings II's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WOOF, ADV, FIHL, SDRL, and represent 100.00% of CVC Management Holdings II's stock portfolio.
- Added to shares of these 1 stock: ADV.
- Reduced shares in these 2 stocks: FIHL (-$44M), SDRL.
- CVC Management Holdings II was a net seller of stock by $-45M.
- CVC Management Holdings II has $1.1B in assets under management (AUM), dropping by 2.42%.
- Central Index Key (CIK): 0002023131
Tip: Access up to 7 years of quarterly data
Positions held by CVC Management Holdings II consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for CVC Management Holdings II
CVC Management Holdings II holds 4 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pet Acquisition LLC -Class A (WOOF) | 50.1 | $552M | 146M | 3.78 |
|
|
| Advantage Solutions Com Cl A (ADV) | 23.9 | $263M | 82M | 3.22 |
|
|
| Fidelis Insurance Holdings L (FIHL) | 23.4 | $257M | -14% | 16M | 16.31 |
|
| Seadrill 2021 (SDRL) | 2.6 | $29M | -11% | 565k | 51.50 |
|
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 Q2 filed Aug. 14, 2024
- CVC Management Holdings II 2024 Q1 filed May 15, 2024