13F HOLDINGS REPORT
CVC Management Holdings II Ltd.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001193125-26-055001
Total Value
$594.7M
Positions
4
Other Managers
1
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PETCO HEALTH & WELLNESS CO I | WOOF | 145,924,140 | $410.0M | 68.95% |
| 2 | FIDELIS INSURANCE HOLDINGS L | FIHL | 8,597,170 | $168.2M | 28.29% |
| 3 | ADVANTAGE SOLUTIONS INC | ADV | 15,290,000 | $13.5M | 2.26% |
| 4 | WW INTL INC | 98262P200 | 101,763 | $3.0M | 0.50% |