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

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	Share Count	Share Price
Pet Acquisition LLC -Class A (WOOF)	50.1	$552M	146M	3.78
Advantage Solutions Com Cl A (ADV)	23.9	$263M	82M	3.22
Fidelis Insurance Holdings L (FIHL)	23.4	$257M	16M	16.31
Seadrill 2021 (SDRL)	2.6	$29M	565k	51.50

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