13F HOLDINGS REPORT
CVC Management Holdings II Ltd.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000950123-25-002365
Total Value
$886.8M
Positions
3
Other Managers
1
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PETCO HEALTH & WELLNESS CO I | WOOF | 145,924,140 | $556.0M | 62.70% |
| 2 | FIDELIS INSURANCE HOLDINGS L | FIHL | 15,782,348 | $286.1M | 32.27% |
| 3 | ADVANTAGE SOLUTIONS INC | ADV | 15,290,000 | $44.6M | 5.03% |