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| Name: |
CVC Management Holdings II Ltd. |
| City: |
St. Helier |
| State: |
Y9 |
| Zip: |
JE2 3BX |
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data |
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| Holdings
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3 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WOOF |
Petco Health & Wellness Com... |
1 |
- |
$3.07 |
$445,069,000 |
145,924,140 |
61.49% |
-110,902,000 |
0 |
46.852 |
N/A |
|
|
FIHL |
Fidelis Insurance Holdings ... |
2 |
- |
$0.00 |
$255,674,000 |
15,782,348 |
35.32% |
-30,460,000 |
0 |
13.385 |
N/A |
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ADV |
Advantage Solutions Inc. |
3 |
- |
$1.63 |
$23,088,000 |
15,290,000 |
3.19% |
-21,559,000 |
0 |
4.878 |
N/A |
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