CVC Management Holdings II Ltd. Long-Term Concentrated

CIK: 0002023131 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,023,886 (100.0% shares, 0.0% debt)

Holdings (4)

WOOF PETCO HEALTH & WELLNESS CO I 64.8%

Value ($000) $663,955 Shares 145,924,140 Est. Cost $2.54 Unrealized +33.9%

FIHL FIDELIS INSURANCE HOLDINGS L 27.8%

Value ($000) $285,029 Shares 15,782,348 Est. Cost $14.23 Unrealized +21.2%

ADV ADVANTAGE SOLUTIONS INC 5.1%

Value ($000) $52,445 Shares 15,290,000 Est. Cost $3.93 Unrealized -6.3%

SDRL SEADRILL 2021 LTD 2.2%

Value ($000) $22,457 Shares 565,094 Est. Cost $45.42 Unrealized +1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WOOF	PETCO HEALTH & WELLNESS CO I	145,924,140	$663,955	64.8%	$2.54	+33.9%	COM	71601V105
FIHL	FIDELIS INSURANCE HOLDINGS L	15,782,348	$285,029	27.8%	$14.23	+21.2%	COM	G3398L118
ADV	ADVANTAGE SOLUTIONS INC	15,290,000	$52,445	5.1%	$3.93	-6.3%	COM CL A	00791N102
SDRL	SEADRILL 2021 LTD	565,094	$22,457	2.2%	$45.42	+1.3%	COM	G7997W102