13F HOLDINGS REPORT
CVC Management Holdings II Ltd.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000950123-24-011822
Total Value
$1.02B
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 | $664.0M | 64.85% |
| 2 | FIDELIS INSURANCE HOLDINGS L | FIHL | 15,782,348 | $285.0M | 27.84% |
| 3 | ADVANTAGE SOLUTIONS INC | ADV | 15,290,000 | $52.4M | 5.12% |
| 4 | SEADRILL 2021 LTD | SDRL | 565,094 | $22.5M | 2.19% |