CVC Management Holdings II Ltd. — Q2 2025 13F-HR

← CVC Management Holdings II Ltd.

Q2 2025 · 13F-HR

CVC Management Holdings II Ltd.holdings as filed

Filed 2025-08-12 · accession 0000950123-25-007582

$643.3M

Reported value

Positions

2025-06-30

Period end

View analyzed profile →PRO

The Brief · CVC Management Holdings II Ltd. · Q2 2025

AI · grounded in 13F

CVC Management Holdings II Ltd. established a new position in WOOF valued at $412.97M. The fund also initiated a stake in PLGO worth $210.12M. Additionally, it added a position in ADVANTAGE SOLUTIONS INC totaling $20.18M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
71601V105	WOOF	PETCO HEALTH & WELLNESS CO I	$413.0M	64.2%	145,924,140	Common	SHARED
G3398L118	PLGO	FIDELIS INSURANCE HOLDINGS L	$210.1M	32.7%	12,672,896	Common	SHARED
00791N102	—	ADVANTAGE SOLUTIONS INC	$20.2M	3.14%	15,290,000	Common	SHARED

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.