Cvc Management Holdings Ii Ltd. Portfolio Holdings

Cvc Management Holdings Ii Ltd.

  • $1.1 Trillion
  • Q2 2024

Cvc Management Holdings Ii Ltd. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.1 Trillion distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Petco Health & Wellness Company, Inc. with a value of $552B, Advantage Solutions Inc. with a value of $263B, Fidelis Insurance Holdings L with a value of $257B, and Seadrill Limited with a value of $29.1B.

Examining the 13F form we can see an increase of $26B in the current position value, from $1.07T to 1.1T.

Cvc Management Holdings Ii Ltd. is based out at St. Helier, Y9

Below you can find more details about Cvc Management Holdings Ii Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $1.1 Trillion
Consumer Cyclical: $552 Billion
Communication Services: $263 Billion
Energy: $29.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$768M
$552 Billion 50.1% of portfolio
145,924,140
Q1 2024 New
$1.03B
$263 Billion 23.87% of portfolio
81,610,235
Q2 2024 Added 1.12%
Fidelis Insurance Holdings L
-
$257 Billion 23.38% of portfolio
-
Q2 2024 Reduced 14.72%
$1.62B
$29.1 Billion 2.64% of portfolio
-
Q2 2024 Reduced 11.72%

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $1.1 Trillion
  • Prior Value $1.07 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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