13F-HR filed by CVC Management Holdings II Ltd.
CVC Management Holdings II Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 4 holding rows worth $1,023,885,578.
- Accession
- 0000950123-24-011822
- Filer
- CIK 2023131
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4 entries on the cover page, a total value of $1,023,885,578 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,023,885,578 with VALUE read as dollars as filed, 13F file number 028-24174. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCVC Capital Partners VI Ltd 028-23902
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 145,924,140 | $663,954,837 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 15,782,348 | $285,029,205 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 15,290,000 | $52,444,700 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 565,094 | $22,456,836 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-011822 | this filing | 2024-11-14 | acceptance time not in the bulk data set |