CVC Management Holdings II Ltd.

CIK: 0002023131SEC EDGAR →

Portfolio Value

$594.7M

Holdings

4

As of

Q4 2025

New Positions

0

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
WOOF

PETCO HEALTH & WELLNESS CO I

145,924,140$410.0M
68.95%
2
FIHL

FIDELIS INSURANCE HOLDINGS L

8,597,170$168.2M
28.29%
3
ADV

ADVANTAGE SOLUTIONS INC

15,290,000$13.5M
2.26%
4
WW

WW INTL INC

101,763$3.0M
0.50%

Quarterly Changes

Top Buys

WWNEW
$3.0M

Top Sells

FIHL↓ Decreased
$61.8M

New Positions (1)

WW
$3.0M · 102K shares

Sector Breakdown

Sector# HoldingsValue%
Consumer Cyclical2$413.0M69.4%
Financial Services1$168.2M28.3%
Communication Services1$13.5M2.3%