CVC Management Holdings II 13F filings and top holdings and stakes

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	Share Count	Share Price
Fidelis Insurance Holdings L (FIHL)	33.5	$361M	19M	19.48
Advantage Solutions Com Cl A (ADV)	32.5	$350M	81M	4.33
Pet Acquisition LLC -Class A (WOOF)	31.0	$333M	146M	2.28
Seadrill 2021 (SDRL)	3.0	$32M	640k	50.30

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