Portfolio (Quarterly)
Guide ↗
CVC Management Holdings II Ltd.
· CIK 0002023131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 145,924,140.0 | $410.0M | 68.95% | NEW | — | $2.81 | -1.4% |
| 2 | — | FIDELIS INSURANCE HOLDINGS L | — | 8,597,170.0 | $168.2M | 28.29% | NEW | — | $19.57 | — |
| 3 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 15,290,000.0 | $13.5M | 2.26% | NEW | — | $0.88 | +4658.0% |
| 4 | — | WW INTL INC | — | 101,763.0 | $3.0M | 0.50% | NEW | — | $29.22 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
96.8%
Communication Services
3.2%