13F HOLDINGS REPORT (Amended)
CVC Management Holdings II Ltd.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000950123-24-011805
Total Value
$887.3M
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 | 62.16% |
| 2 | FIDELIS INSURANCE HOLDINGS L | FIHL | 15,782,348 | $257.4M | 29.01% |
| 3 | ADVANTAGE SOLUTIONS INC | ADV | 15,290,000 | $49.2M | 5.55% |
| 4 | SEADRILL 2021 LTD | SDRL | 565,094 | $29.1M | 3.28% |