Q3 2024 · 13F-HR
CVC Management Holdings II Ltd.holdings as filed
Filed 2024-11-14 · accession 0000950123-24-011822
$1.02B
Reported value
4
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $664.0M | 64.8% | 145,924,140 | Common | SHARED |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $285.0M | 27.8% | 15,782,348 | Common | SHARED |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $52.4M | 5.12% | 15,290,000 | Common | SHARED |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $22.5M | 2.19% | 565,094 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.