13F HOLDINGS REPORT
CVC Management Holdings II Ltd.
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0000950123-25-007582
Total Value
$643.3M
Positions
3
Other Managers
1
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PETCO HEALTH & WELLNESS CO I | WOOF | 145,924,140 | $413.0M | 64.20% |
| 2 | FIDELIS INSURANCE HOLDINGS L | FIHL | 12,672,896 | $210.1M | 32.66% |
| 3 | ADVANTAGE SOLUTIONS INC | ADV | 15,290,000 | $20.2M | 3.14% |