13F HOLDINGS REPORT (Amended)
CVC Management Holdings II Ltd.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000950123-24-011762
Total Value
$791.6M
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 | 45.54% |
| 2 | PETCO HEALTH & WELLNESS CO I | WOOF | 145,924,140 | $332.7M | 42.03% |
| 3 | ADVANTAGE SOLUTIONS INC | ADV | 15,290,000 | $66.2M | 8.36% |
| 4 | SEADRILL 2021 LTD | SDRL | 640,094 | $32.2M | 4.07% |