CVC Management Holdings II Ltd. Long-Term Concentrated

CIK: 0002023131 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $887,339 (100.0% shares, 0.0% debt)

Holdings (4)

WOOF PETCO HEALTH & WELLNESS CO I 62.2%

Value ($000) $551,593 Shares 145,924,140 Est. Cost $2.54 Unrealized +0.8%

FIHL FIDELIS INSURANCE HOLDINGS L 29.0%

Value ($000) $257,410 Shares 15,782,348 Est. Cost $14.23 Unrealized +20.9%

ADV ADVANTAGE SOLUTIONS INC 5.5%

Value ($000) $49,234 Shares 15,290,000 Est. Cost $3.93 Unrealized -5.4%

SDRL SEADRILL 2021 LTD 3.3%

Value ($000) $29,102 Shares 565,094 Est. Cost $45.42 Unrealized +11.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WOOF	PETCO HEALTH & WELLNESS CO I	145,924,140	$551,593	62.2%	$2.54	+0.8%	COM	71601V105
FIHL	FIDELIS INSURANCE HOLDINGS L	15,782,348	$257,410	29.0%	$14.23	+20.9%	COM	G3398L118
ADV	ADVANTAGE SOLUTIONS INC	15,290,000	$49,234	5.5%	$3.93	-5.4%	COM CL A	00791N102
SDRL	SEADRILL 2021 LTD	565,094	$29,102	3.3%	$45.42	+11.5%	COM	G7997W102