Cvc Management Holdings Ii Ltd.

CIK Number: 0002023131

643.26M
Market Value
3
# of Holdings
6 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 WOOF Petco Health an...
3.42
-4.2% 145.92M 0.00% 445.07M 2.08 61.49% Share
2 FIHL Fidelis Insuran...
17.12
-1.81% 15.78M 0.00% 255.67M 19.25 35.32% Share
3 ADV Advantage Solut...
1.83
-1.61% 15.29M 0.00% 23.09M 4.29 3.19% Share