Cvc Management Holdings Ii Ltd. Portfolio Holdings

Cvc Management Holdings Ii Ltd.

  • $1.07 Trillion
  • Q1 2024

Cvc Management Holdings Ii Ltd. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.07 Trillion distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelis Insurance Holdings L with a value of $361B, Advantage Solutions Inc. with a value of $349B, Petco Health & Wellness Company, Inc. with a value of $333B, and Seadrill Limited with a value of $32.2B.

Examining the 13F form we can see an increase of $1.07T in the current position value.

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 $1.07 Trillion
Communication Services: $349 Billion
Consumer Cyclical: $333 Billion
Energy: $32.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Fidelis Insurance Holdings L
-
$361 Billion 33.54% of portfolio
-
Q1 2024 New
$1.03B
$349 Billion 32.51% of portfolio
80,707,820
Q1 2024 New
$862M
$333 Billion 30.95% of portfolio
145,924,140
Q1 2024 New
$1.62B
$32.2 Billion 3.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $1.07 Trillion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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