CVC Management Holdings II as of March 31, 2024
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) | 45.5 | $361M | 19M | 19.48 | |
| Pet Acquisition LLC -Class A (WOOF) | 42.0 | $333M | 146M | 2.28 | |
| Advantage Solutions Com Cl A (ADV) | 8.4 | $66M | 15M | 4.33 | |
| Seadrill 2021 (SDRL) | 4.1 | $32M | 640k | 50.30 |
