CIK: 0001838970
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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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.
No holding changes 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 Holdin | Stock-Other | 31.22% | — | — | — |
| 3 | ADV | Advantage Solutions Inc. | Stock-Other | 7.37% | — | — | — |
Performance for Q3 2026
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Performance Last 4 Quarters
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Based on 0 months of available history
Based on 7% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-12-31 | 2024-11-14 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
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