CVC Management Holdings II Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANTAGE SOLUTIONS INC | 0 | 611,600 | +611,600 | 0 | 12,929,224 | 3.08% | +12,929,224 |
| WW INTL INC | 101,763 | 82,930 | -18,833 | 2,973,515 | 1,139,458 | 0.27% | -1,834,057 |
| PETCO HEALTH & WELLNESS CO I | 145,924,140 | 145,924,140 | 0 | 410,046,833 | 405,669,109 | 96.65% | -4,377,724 |
| ADVANTAGE SOLUTIONS INC | 15,290,000 | 0 | -15,290,000 | 13,455,200 | 0 | — | -13,455,200 |
| FIDELIS INSURANCE HOLDINGS L COM | 8,597,170 | 0 | -8,597,170 | 168,246,617 | 0 | — | -168,246,617 |