13F HOLDINGS REPORT
CVC Management Holdings II Ltd.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000950123-24-005649
Total Value
$1.07B
Positions
4
Other Managers
1
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELIS INSURANCE HOLDINGS L | FIHL | 18,506,328 | $360.5M | 33.54% |
| 2 | ADVANTAGE SOLUTIONS INC | ADV | 80,707,820 | $349.5M | 32.51% |
| 3 | PETCO HEALTH & WELLNESS CO I | WOOF | 145,924,140 | $332.7M | 30.95% |
| 4 | SEADRILL 2021 LTD | SDRL | 640,094 | $32.2M | 3.00% |