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CVC Management Holdings II Ltd.13F | |
CVC Management Holdings II Ltd. | |
Last update 2025-05-15 | 3 Stocks (0 new) |
Value $724.00 Mil | Turnover 0 % |
CVC Management Holdings II Ltd... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
WOOF | Petco Health and Wellness Co Inc | 145,924,140 | 445,068.6 | 0% | 61.490 | 0% | 52.700 | +42.48% | +14.44% | 1,216.4 | Retail - Cyclical | |
FIHL | Fidelis Insurance Holdings Ltd | 15,782,348 | 255,674.0 | 0% | 35.320 | 0% | 14.260 | -2.24% | -10.14% | 1,754.6 | Insurance | |
ADV | Advantage Solutions Inc | 15,290,000 | 23,087.9 | 0% | 3.190 | 0% | 4.710 | +35.11% | -39.38% | 574.0 | Media - Diversified |
CVC Management Holdings II Ltd.'s Historical Top Holdings Breakdowns
CVC Management Holdings II Ltd.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SDRL | Seadrill Ltd | 2024-12-31 | Sold Out Sold Out | -2.19% | 35.18 ($38.76) 42.1 | $30.63 | -20.98% | Sold Out | 0 | -565,094 | |
FIHL | Fidelis Insurance Holdings Ltd | 2024-06-30 | Reduce Reduce | -6.70% | 15.46 ($17.71) 20.03 | $16.08 | -9.20% | Reduce -14.72% | 15,782,348 | -2,723,980 | |
SDRL | Seadrill Ltd | 2024-06-30 | Reduce Reduce | -0.48% | 47.38 ($50.62) 53.34 | $30.63 | -39.49% | Reduce -11.72% | 565,094 | -75,000 |
CVC Management Holdings II Ltd. Total Holding History ($B)
CVC Management Holdings II Ltd.'s Asset Allocation
CVC Management Holdings II Ltd. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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CVC Management Holdings II Ltd.'s Hypothetical Growth since 2025-03-31
CVC Management Holdings II Ltd.'s Yearly Returns
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CVC Management Holdings II Ltd.'s Holdings Heat Map
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CVC Management Holdings II Ltd.'s Holdings Bubble Chart
CVC Management Holdings II Ltd. News
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