13F HOLDINGS REPORT
CVC Management Holdings II Ltd.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000950123-25-005599
Total Value
$723.8M
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 | $445.1M | 61.49% |
| 2 | FIDELIS INSURANCE HOLDINGS L | FIHL | 15,782,348 | $255.7M | 35.32% |
| 3 | ADVANTAGE SOLUTIONS INC | ADV | 15,290,000 | $23.1M | 3.19% |