Cvc Management Holdings Ii Ltd. Portfolio Holdings

Cvc Management Holdings Ii Ltd.

  • $1.02 Trillion
  • Q3 2024

Cvc Management Holdings Ii Ltd. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.02 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 $664B, Fidelis Insurance Holdings L with a value of $285B, Advantage Solutions Inc. with a value of $52.4B, and Seadrill Limited with a value of $22.5B.

Examining the 13F form we can see an increase of $137B in the current position value, from $887B to 1.02T.

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 $1.02 Trillion
Consumer Cyclical: $664 Billion
Communication Services: $52.4 Billion
Energy: $22.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$768M
$664 Billion 64.85% of portfolio
145,924,140
Q1 2024 New
Fidelis Insurance Holdings L
-
$285 Billion 27.84% of portfolio
-
Q2 2024 Reduced 14.72%
$1.08B
$52.4 Billion 5.12% of portfolio
15,290,000
Q1 2024 Reduced 81.26%
$1.62B
$22.5 Billion 2.19% of portfolio
-
Q2 2024 Reduced 11.72%

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $1.02 Trillion
  • Prior Value $887 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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