CVC Management Holdings II as of June 30, 2024
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) | 62.2 | $552M | 146M | 3.78 | |
| Fidelis Insurance Holdings L (FIHL) | 29.0 | $257M | 16M | 16.31 | |
| Advantage Solutions Com Cl A (ADV) | 5.5 | $49M | 15M | 3.22 | |
| Seadrill 2021 (SDRL) | 3.3 | $29M | 565k | 51.50 |
