13F HOLDINGS REPORT
CVC Management Holdings II Ltd.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001193125-25-282184
Total Value
$818.1M
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 | $564.7M | 69.03% |
| 2 | FIDELIS INSURANCE HOLDINGS L | FIHL | 12,672,896 | $230.0M | 28.11% |
| 3 | ADVANTAGE SOLUTIONS INC | ADV | 15,290,000 | $23.4M | 2.86% |