CIK: 0002023131
Total reported value
$419.7M
Reporting period: 2026-03-31 · Number of holdings: 3
CVC Management Holdings II Ltd. disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $419.7M and a quarterly turnover rate of 39.6%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add WOOF
0.0% -$4.4M
Trim WW
-18.5% -$1.8M
Sold out G3398L118
Sold out ADV
New buy ADV
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WOOF | Petco Health And Wellness Co | Stock-Other | 96.65% | +27.70% | — | |
| 2 | ADV | Advantage Solutions INC | Stock-Other | 3.08% | +3.08% | NEW | |
| 3 | WW | Ww International Inc-new | Stock-Other | 0.27% | -0.23% | -18.51% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 3% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3 | $419.7M | 40 | |
| 2025-12-31 | 4 | $594.7M | 32 | |
| 2025-09-30 | 3 | $818.1M | 20 | |
| 2025-06-30 | 3 | $643.3M | 0 | |
| 2025-03-31 | 3 | $723.8M | 0 | |
| 2024-12-31 | 3 | $886.8M | 0 | |
| 2024-09-30 | 4 | $1.0B | 0 | |
| 2024-06-30 | 4 | $887.3M | 0 | |
| 2024-03-31 | 4 | $791.6M | 0 |
CVC Management Holdings II Ltd.'s most significant position changes for 2026-03-31: Sold out: Fidelis Insurance Holdin; Sold out: Advantage Solutions Inc. (ADV); New buy: Advantage Solutions INC (ADV); Trim: Ww International Inc-new (WW) — shares -18.51%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WOOF | Petco Health And Wellness Co | +27.7% | — | Unchanged |
| 2 | WW | Ww International Inc-new | -0.2% | -18.51% | Trim |
| 3 | ✓ | Fidelis Insurance Holdin | — | EXIT | Sold out |
| 4 | ADV | Advantage Solutions Inc. | — | EXIT | Sold out |
| 5 | ADV | Advantage Solutions INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-11-14 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-11-14 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
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