CVC Management Holdings II

CVC Management Holdings II as of June 30, 2025

Portfolio Holdings for CVC Management Holdings II

CVC Management Holdings II holds 3 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pet Acquisition LLC -Class A (WOOF) 64.2 $413M 146M 2.83
Fidelis Insurance Holdings L (FIHL) 32.7 $210M 13M 16.58
Advantage Solutions Com Cl A (ADV) 3.1 $20M 15M 1.32