13F HOLDINGS REPORT
CVC Management Holdings II Ltd.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000950123-24-008679
Total Value
$1.10B
Positions
4
Other Managers
1
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PETCO HEALTH & WELLNESS CO I | WOOF | 145,924,140 | $551.6M | 50.10% |
| 2 | ADVANTAGE SOLUTIONS INC | ADV | 81,610,235 | $262.8M | 23.87% |
| 3 | FIDELIS INSURANCE HOLDINGS L | FIHL | 15,782,348 | $257.4M | 23.38% |
| 4 | SEADRILL 2021 LTD | SDRL | 565,094 | $29.1M | 2.64% |