Filed: 11/14/2024ACC: 0000950123-24-011822
📋 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 $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$1.02B
Total AUM (reported)
177.56M
Total Shares
Allocation by class
COM$971.44M94.9%
COM CL A$52.44M5.1%
Portfolio Concentration
Top 3$1.00B97.8%
4–10$22.46M2.2%
Top 3 weight
97.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 177.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
177.56M
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$663.95M
64.85%
Sole
0.00
Shared
145.92M
None
0.00
FIDELIS INSURANCE HOLDINGS L
OTRShares15.78M
TypeSH
Market value$285.03M
27.84%
Sole
0.00
Shared
15.78M
None
0.00
ADVANTAGE SOLUTIONS INC
OTRShares15.29M
TypeSH
Market value$52.44M
5.12%
Sole
0.00
Shared
15.29M
None
0.00
SEADRILL 2021 LTD
OTRShares565.09K
TypeSH
Market value$22.46M
2.19%
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 | $663.95M 64.85% | 0.00 | 145.92M | 0.00 |
FIDELIS INSURANCE HOLDINGS LOTR | COM | 15.78M | SH | $285.03M 27.84% | 0.00 | 15.78M | 0.00 |
ADVANTAGE SOLUTIONS INCOTR | COM CL A | 15.29M | SH | $52.44M 5.12% | 0.00 | 15.29M | 0.00 |
SEADRILL 2021 LTDOTR | COM | 565.09K | SH | $22.46M 2.19% | 0.00 | 565.09K | 0.00 |