CC
CVC Capital Partners VI Ltd Historical SEC 13F Holdings & Archive (Q4 2023)
CVC Capital Partners VI LtdCIK: 0001838970
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$750.9M
Reporting period: 2023-12-31 · Number of holdings: 3
CVC Capital Partners VI Ltd disclosed 3 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $750.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 91.88
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WOOF | Petco Health And Wellness Co | Stock-Other | 61.41% | — | — | — |
| 2 | ✓ | Fidelis Insurance Hldgs Ltd | Stock-Other | 31.22% | — | — | — |
| 3 | ADV | Advantage Solutions Inc. | Stock-Other | 7.37% | — | — | — |
Portfolio Performance
Performance for Q3 2026
-8.9%
Performance Last 4 Quarters
-27.9%
Based on 69% of reported portfolio value with available pricing
- Stdev
- +50.4%
- Beta
- +1.57
- Alpha
- -44.2%
- Max Drawdown
- -71.9%
- Annualized Perf
- -24.1%
- Batting Avg vs S&P
- +33.3%
- Sortino
- -0.44
- Stutzer
- -0.09
- Treynor
- -0.1
- Sterling
- -0.39
- Calmar
- -0.33
- Information Ratio
- -0.71
- Tracking Error
- +47.2%
- Stdev Down
- +34.3%
- Winning Months %
- +43.3%
- Losing Months %
- +56.7%
- Best 12 Months
- +15.3%
- Worst 12 Months
- -58.2%
- Efficiency Ratio
- +0.14
- Sharpe
- -0.3
- Stdev Sectors
- —
- Skewness
- +0.59
- Kurtosis
- +0.17
- Upside Potential
- +1.82
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is CVC Capital Partners VI Ltd and what type of investor is it?
CVC Capital Partners VI Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $750.9M, spread across 3 disclosed positions.
What are CVC Capital Partners VI Ltd's largest equity positions?
Based on the latest 13F filing, CVC Capital Partners VI Ltd's top holdings by market value are:
1. Petco Health And Wellness Co (WOOF) — $461.1M (61.4%)
2. Fidelis Insurance Hldgs Ltd — $234.5M (31.2%)
3. Advantage Solutions Inc. (ADV) — $55.3M (7.4%)
What changes did CVC Capital Partners VI Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for CVC Capital Partners VI Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does CVC Capital Partners VI Ltd focus on?
Sector breakdown data is not yet available for CVC Capital Partners VI Ltd. Check back after the next 13F processing cycle.
Investment Profile
CVC Capital Partners VI Ltd returned an annualized -24.1% over the trailing 30 months — underperforming the S&P 500 by 44.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.57 (more volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
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Developer Access
Access CVC Capital Partners VI Ltd's institutional profile programmatically:
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