Cvc Management Holdings Ii Ltd.
CIK Number: 0002023131
Main Sectors:
Top Industries:
Filing Date: Aug 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WOOF | Petco Health an... | 3.87 | -1.02% | 145.92M | 0.00% | 412.97M | 2.08 | 64.20% | Share |
| 2 | FIHL | Fidelis Insuran... | 17.80 | +0.08% | 12.67M | -19.7% | 210.12M | 19.25 | 32.66% | Share |
| 3 | ADV | Advantage Solut... | 1.46 | -2.67% | 15.29M | 0.00% | 20.18M | 4.29 | 3.14% | Share |