Institutional Manager · CIK 0002023131
CVC Management Holdings II Ltd.
St. Helier, Y9 · File #028-24174
Latest AUM
$594.7M
Positions
4
Top-10 Concentration
100.0%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | FIDELIS INSURANCE HOLDINGS L | FIHL | -4,075,726 | -$79.8M | +$18.0M |
| NEW | WW INTL INC | 98262P200 | +101,763 | +$3.0M | $0 |
| REDUCE | ADVANTAGE SOLUTIONS INC | ADV | 0 | $0 | -$9.9M |
| REDUCE | PETCO HEALTH & WELLNESS CO I | WOOF | 0 | $0 | -$154.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20254 pos · $594.7M
- 13F HOLDINGS REPORTQ/E Sep 20253 pos · $818.1M
- 13F HOLDINGS REPORTQ/E Jun 20253 pos · $643.3M
- 13F HOLDINGS REPORTQ/E Mar 20253 pos · $723.8M
- 13F HOLDINGS REPORTQ/E Dec 20243 pos · $886.8M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20244 pos · $887.3M
- 13F HOLDINGS REPORTQ/E Sep 20244 pos · $1.02B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20244 pos · $791.6M
- 13F HOLDINGS REPORTQ/E Jun 20244 pos · $1.10B
- 13F HOLDINGS REPORTQ/E Mar 20244 pos · $1.07B
Top 4 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |