CVC Management Holdings II Ltd. FIHL — FIDELIS INSURANCE HOLDINGS L

Ownership history in CVC Management Holdings II Ltd.  ·  8 quarters on record

AI Ownership Summary

CVC Management Holdings II Ltd. reported FIDELIS INSURANCE HOLDINGS L (FIHL) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 35.32% in 2025 Q1. The latest visible filing shows FIHL at 28.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FIHL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CVC Management Holdings II Ltd.'s position in FIDELIS INSURANCE HOLDINGS L, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FIHL was reported at 28.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
35.32% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FIHL stock page CVC Management Holdings II Ltd. fund profile CVC Management Holdings II Ltd. full holdings
How CVC Management Holdings II Ltd. held FIHL — position size vs. price
% of Fund (quarterly)    FIHL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 32.2% -1.6% ✅ 8,597,170 -4,075,726 -32.2% 28.29% $168.2M 2026-02-17 $19.66
2025 Q3 UNCHANGED — — — 12,672,896 — 0% 28.11% $230.01B 2025-11-14 $17.96
2025 Q2 REDUCED 19.7% +6.9% ❌ 12,672,896 -3,109,452 -19.7% 32.66% $210.12B 2025-08-12 $16.47
2025 Q1 UNCHANGED — — — 15,782,348 — 0% 35.32% $255.67B 2025-05-15 $16.54
2024 Q4 UNCHANGED — — — 15,782,348 — 0% 32.27% $286.13B 2025-02-14 $15.51
2024 Q3 UNCHANGED — — — 15,782,348 — 0% 27.84% $285.0M 2024-11-14 $18.79
2024 Q2 REDUCED 14.7% +11.4% ❌ 15,782,348 -2,723,980 -14.7% 23.38% $257.4M 2024-08-14 $17.06
2024 Q1 INITIATED — — — 18,506,328 — — 33.54% $360.5M 2024-05-15 $17.32

🏢 Other funds also holding FIHL

As of 2026 Q1 — sorted by position size

TRAVELERS COMPANIES, INC. 3Y 7Y 100.0% Pine Brook Road Advisors, L.P. 3Y 7Y 100.0% Crestview Partners III GP, L.P. 3Y 7Y 95.43% Crestview Partners IV GP, L.P. 3Y 25.99% COOPERMAN LEON G 3Y 7Y 5.01% NFC Investments, LLC 3Y 7Y 4.88% CLOUGH CAPITAL PARTNERS L P 3Y 7Y 1.1% Point Nemo Capital, LLC 0.81% Kendall Capital Management 3Y 7Y 0.33% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.28%

FAQ About CVC Management Holdings II Ltd. and FIHL

These are the practical questions this page is built to answer before you even open the full history table.

How long has CVC Management Holdings II Ltd. reported owning FIHL?

CVC Management Holdings II Ltd. reported FIHL across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported FIHL position in CVC Management Holdings II Ltd.'s portfolio?

The largest reported portfolio weight for FIHL was 35.32% in 2025 Q1.

What is the latest reported FIHL position on this page?

The most recent filing on this page is 2025 Q4, when CVC Management Holdings II Ltd. reported 8,597,170 shares, equal to 28.29% of portfolio, with an estimated market value of $168.2M.

What does the chart on this FIHL ownership page compare?

The chart compares CVC Management Holdings II Ltd.'s quarterly FIHL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CVC Management Holdings II Ltd. time their FIHL position?

Based on 13F filing dates vs. subsequent FIHL price moves, CVC Management Holdings II Ltd. correctly timed 0 out of 3 reported position changes (0%). The annualised alpha on FIHL relative to SPY over the holding period was -8.1%.

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