CVC Management Holdings II Ltd. 13F Holdings · Q2 2026
CVC Management Holdings II Ltd. reported 4 securities worth $466.67M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: WOOF (85.05%), DPC (9.25%), ADV (5.67%). Among its top 25 positions this quarter: 1 new, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WOOF | PETCO HEALTH & WELLNESS CO I | $396.9M | 85.05% | 145.9M | Hold |
| 2 | DPC | DPC HOLDINGS PLC | $43.1M | 9.25% | 879,524 | New |
| 3 | ADV | ADVANTAGE SOLUTIONS INC | $26.4M | 5.67% | 611,600 | Hold |
| 4 | WW | WW INTL INC | $162,101 | 0.03% | 10,144 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR