Investor Details
| Filer Name: | CVC MANAGEMENT HOLDINGS II LTD. |
|---|---|
| CIK: | 2023131 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 3 |
| Portfolio Value: | $0.89B |
Cvc Management Holdings Ii Ltd. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| WOOF | US | PETCO HEALTH AND WELLNESS CO | 145,924,140 | $556M | 62.70% | - | - |
| FIHL | US | FIDELIS INSURANCE HOLDINGS L | 15,782,348 | $286M | 32.27% | - | - |
| ADV | US | ADVANTAGE SOLUTIONS INC | 15,290,000 | $45M | 5.03% | - | - |