Filed: 8/14/2024ACC: 0000950123-24-008679
📋 What this filing means
CVC MANAGEMENT HOLDINGS II LTD. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$1.10B
Total AUM (reported)
243.88M
Total Shares
Allocation by class
COM$838.11M76.1%
COM CL A$262.78M23.9%
Portfolio Concentration
Top 3$1.07B97.4%
4–10$29.10M2.6%
Top 3 weight
97.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 243.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
243.88M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other4
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings4
Rows:
PETCO HEALTH & WELLNESS CO I
OTRShares145.92M
TypeSH
Market value$551.59M
50.10%
Sole
0.00
Shared
145.92M
None
0.00
ADVANTAGE SOLUTIONS INC
OTRShares81.61M
TypeSH
Market value$262.78M
23.87%
Sole
0.00
Shared
81.61M
None
0.00
FIDELIS INSURANCE HOLDINGS L
OTRShares15.78M
TypeSH
Market value$257.41M
23.38%
Sole
0.00
Shared
15.78M
None
0.00
SEADRILL 2021 LTD
OTRShares565.09K
TypeSH
Market value$29.10M
2.64%
Sole
0.00
Shared
565.09K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PETCO HEALTH & WELLNESS CO IOTR | COM | 145.92M | SH | $551.59M 50.10% | 0.00 | 145.92M | 0.00 |
ADVANTAGE SOLUTIONS INCOTR | COM CL A | 81.61M | SH | $262.78M 23.87% | 0.00 | 81.61M | 0.00 |
FIDELIS INSURANCE HOLDINGS LOTR | COM | 15.78M | SH | $257.41M 23.38% | 0.00 | 15.78M | 0.00 |
SEADRILL 2021 LTDOTR | COM | 565.09K | SH | $29.10M 2.64% | 0.00 | 565.09K | 0.00 |