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, and represent 100.00% of CVC Management Holdings II's stock portfolio.
  • Reduced shares in these 1 stock: SDRL (-$23M).
  • Sold out of its position in SDRL.
  • CVC Management Holdings II was a net seller of stock by $-23M.
  • CVC Management Holdings II has $887M in assets under management (AUM), dropping by -13.39%.
  • 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 3 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pet Acquisition LLC -Class A (WOOF) 62.7 $556M 146M 3.81
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Fidelis Insurance Holdings L (FIHL) 32.3 $286M 16M 18.13
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Advantage Solutions Com Cl A (ADV) 5.0 $45M 15M 2.92
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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