CVC Management Holdings II Ltd. Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$1.1T

Holdings

4

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (4 positions)

#StockSharesValue% PortfolioType
1
WOOFPETCO HEALTH & WELLNESS CO I
145,924,140$551.6B50.10%
2
ADVADVANTAGE SOLUTIONS INC
81,610,235$262.8B23.87%
3
FIHLFIDELIS INSURANCE HOLDINGS L
15,782,348$257.4B23.38%
4
SDRLSEADRILL 2021 LTD
565,094$29.1B2.64%