Fund Holdings — CVC Management Holdings II Ltd.

Total Portfolio Value:
$818.13M
Total Bought:
$0
Total Sold:
$0
Net Transaction:
$0
Securities
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SharesValue
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Petco Health and Wellness Company, Inc.(WOOF)145,924,140145,924,1400$412.97M$564.73M69.03%+$151.76M
Fidelis Insurance Holdings L
COM
12,672,89612,672,8960$210.12M$230.01M28.11%+$19.90M
Advantage Solutions Inc.CL A(ADV)15,290,00015,290,0000$20.18M$23.39M2.86%+$3.21M
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CVC Management Holdings II Ltd. — 13F Holdings — Q3 2025 | TickerTrail