Portfolio (Quarterly) Guide ↗

CVC Management Holdings II Ltd.

· CIK 0002023131

13F Portfolio $420M AUM 3 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 1 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	FIDELIS INSURANCE HOLDINGS L	—	8,597,170	$168.2M	28.29%	SOLD
2	ADV	ADVANTAGE SOLUTIONS INC	Communication Services	15,290,000	$13.5M	2.26%	SOLD

Sector Allocation

Consumer Cyclical 100.0%