CVC Management Holdings II Ltd. 13F holdings
CVC Management Holdings II Ltd. reported 4 positions with a total reported value of $466.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: WOOF PETCO HEALTH & WELLNESS CO I (85.1%), DPC DPC HOLDINGS PLC (9.2%), ADV ADVANTAGE SOLUTIONS INC (5.7%), WW INTL INC (<0.1%). Against 2026-03-31 it opened 1 new position and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
4 largest of 4 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| WOOF PETCO HEALTH & WELLNESS CO I | 145,924,140 | $396.9M | 85.1% |
| DPC DPC HOLDINGS PLC | 879,524 | $43.1M | 9.2% |
| ADV ADVANTAGE SOLUTIONS INC | 611,600 | $26.4M | 5.7% |
| WW INTL INC | 10,144 | $162.1K | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DPC DPC HOLDINGS PLC | 879,524 | $43.1M | 9.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
No position was increased.
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| WW INTL INC | 82,930 | 10,144 | -87.8% | $162.1K |
CIK 2023131 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
