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 |