Q4 2025 · 13F-HR
CVC Management Holdings II Ltd.holdings as filed
Filed 2026-02-17 · accession 0001193125-26-055001
$594.7M
Reported value
4
Positions
2025-12-31
Period end
The Brief · CVC Management Holdings II Ltd. · Q4 2025
AI · grounded in 13F
CVC Management Holdings II Ltd. established a new position in WW INTL INC WW valued at $2.97M. The fund also reduced its stake in FIDELIS INSURANCE HOLDINGS L PLGO by 32.16%. These moves leave the fund with 4 total positions and $594.72M in total assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $410.0M | 68.9% | 145,924,140 | Common | SHARED |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $168.2M | 28.3% | 8,597,170 | Common | SHARED |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $13.5M | 2.26% | 15,290,000 | Common | SHARED |
| 98262P200 | WW | WW INTL INC | $3.0M | 0.50% | 101,763 | 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.