CVC Management Holdings II Ltd. — Q3 2025 13F-HR

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Q3 2025 · 13F-HR

CVC Management Holdings II Ltd.holdings as filed

Filed 2025-11-14 · accession 0001193125-25-282184

$818.1M

Reported value

Positions

2025-09-30

Period end

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The Brief · CVC Management Holdings II Ltd. · Q3 2025

AI · grounded in 13F

CVC Management Holdings II Ltd. established a new position in WOOF valued at $564.7M. The fund also initiated a stake in PLGO worth $230M. Additionally, it added a position in ADVANTAGE SOLUTIONS INC totaling $23.4M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
71601V105	WOOF	PETCO HEALTH & WELLNESS CO I	$564.7M	69.0%	145,924,140	Common	SHARED
G3398L118	PLGO	FIDELIS INSURANCE HOLDINGS L	$230.0M	28.1%	12,672,896	Common	SHARED
00791N102	—	ADVANTAGE SOLUTIONS INC	$23.4M	2.86%	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.