Instuitional Investor - Cvi Holdings, Llc

Fund Profile
Filing Period:
Fund Name: Cvi Holdings, Llc
Portfolio Value $1,479,001,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. PENN 400,000 $30,596 2.06%
2. OWL 2,250,000 $28,980 1.95%
3. HERA 2,000,000 $19,500 1.31%
4. SV 1,901,388 $19,033 1.28%
5. LGV 1,600,000 $15,680 1.06%