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
Sector Allocation
Filing History
View all filings →- 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 REPORT (Amended)Q/E Sep 20244 pos · $791.6M
- 13F HOLDINGS REPORTQ/E Sep 20244 pos · $1.02B
- 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% |