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, FIHL, ADV, SDRL, and represent 100.00% of CVC Management Holdings II's stock portfolio.
- CVC Management Holdings II has $1.0B in assets under management (AUM), dropping by 15.39%.
- Central Index Key (CIK): 0002023131
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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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pet Acquisition LLC -Class A (WOOF) | 64.8 | $664M | 146M | 4.55 |
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| Fidelis Insurance Holdings L (FIHL) | 27.8 | $285M | 16M | 18.06 |
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| Advantage Solutions Com Cl A (ADV) | 5.1 | $52M | 15M | 3.43 |
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| Seadrill 2021 (SDRL) | 2.2 | $23M | 565k | 39.74 |
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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 restated filed Nov. 14, 2024
- CVC Management Holdings II 2024 Q2 restated filed Nov. 14, 2024
- CVC Management Holdings II 2024 Q3 filed Nov. 14, 2024
- CVC Management Holdings II 2024 Q2 filed Aug. 14, 2024
- CVC Management Holdings II 2024 Q1 filed May 15, 2024