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

CVC Management Holdings II as of Dec. 31, 2024

Portfolio Holdings for CVC Management Holdings II

CVC Management Holdings II holds 3 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Pet Acquisition LLC -Class A (WOOF)	62.7	$556M	146M	3.81
Fidelis Insurance Holdings L (FIHL)	32.3	$286M	16M	18.13
Advantage Solutions Com Cl A (ADV)	5.0	$45M	15M	2.92

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