CVC Management Holdings II Ltd. — Q1 2025 13F-HR

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Q1 2025 · 13F-HR

CVC Management Holdings II Ltd.holdings as filed

Filed 2025-05-15 · accession 0000950123-25-005599

$723.8M

Reported value

Positions

2025-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
71601V105	WOOF	PETCO HEALTH & WELLNESS CO I	$445.1M	61.5%	145,924,140	Common	SHARED
G3398L118	PLGO	FIDELIS INSURANCE HOLDINGS L	$255.7M	35.3%	15,782,348	Common	SHARED
00791N102	—	ADVANTAGE SOLUTIONS INC	$23.1M	3.19%	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.