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

CVC Management Holdings II as of Sept. 30, 2024

Portfolio Holdings for CVC Management Holdings II

CVC Management Holdings II holds 4 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Pet Acquisition LLC -Class A (WOOF)	64.8	$664M	146M	4.55
Fidelis Insurance Holdings L (FIHL)	27.8	$285M	16M	18.06
Advantage Solutions Com Cl A (ADV)	5.1	$52M	15M	3.43
Seadrill 2021 (SDRL)	2.2	$23M	565k	39.74

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