Filed: 2/14/2025ACC: 0000950123-25-002365
📋 What this filing means
CVC MANAGEMENT HOLDINGS II LTD. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $886.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$886.75M
Total AUM (reported)
177M
Total Shares
Allocation by class
COM$842.10M95.0%
COM CL A$44.65M5.0%
Portfolio Concentration
Top 3$886.75M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 177M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
177M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other3
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings3
Rows:
PETCO HEALTH & WELLNESS CO I
OTRShares145.92M
TypeSH
Market value$555.97M
62.70%
Sole
0.00
Shared
145.92M
None
0.00
FIDELIS INSURANCE HOLDINGS L
OTRShares15.78M
TypeSH
Market value$286.13M
32.27%
Sole
0.00
Shared
15.78M
None
0.00
ADVANTAGE SOLUTIONS INC
OTRShares15.29M
TypeSH
Market value$44.65M
5.03%
Sole
0.00
Shared
15.29M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PETCO HEALTH & WELLNESS CO IOTR | COM | 145.92M | SH | $555.97M 62.70% | 0.00 | 145.92M | 0.00 |
FIDELIS INSURANCE HOLDINGS LOTR | COM | 15.78M | SH | $286.13M 32.27% | 0.00 | 15.78M | 0.00 |
ADVANTAGE SOLUTIONS INCOTR | COM CL A | 15.29M | SH | $44.65M 5.03% | 0.00 | 15.29M | 0.00 |