CVC Management Holdings II Ltd. — Q4 2024 13F-HR

← CVC Management Holdings II Ltd.

Q4 2024 · 13F-HR

CVC Management Holdings II Ltd.holdings as filed

Filed 2025-02-14 · accession 0000950123-25-002365

$886.8M

Reported value

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
71601V105	WOOF	PETCO HEALTH & WELLNESS CO I	$556.0M	62.7%	145,924,140	Common	SHARED
G3398L118	PLGO	FIDELIS INSURANCE HOLDINGS L	$286.1M	32.3%	15,782,348	Common	SHARED
00791N102	—	ADVANTAGE SOLUTIONS INC	$44.6M	5.03%	15,290,000	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.