CVC Management Holdings II Ltd. — Q1 2026 13F-HR

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Q1 2026 · 13F-HR

CVC Management Holdings II Ltd.holdings as filed

Filed 2026-05-14 · accession 0001193125-26-223943

$419.7M

Reported value

Positions

2026-03-31

Period end

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The Brief · CVC Management Holdings II Ltd. · Q1 2026

AI · grounded in 13F

CVC Management Holdings II Ltd. closed its position in PLGO, reducing exposure by $168.2M. The fund established a new position in ADV worth $12.9M, though it also closed a separate position in ADVANTAGE SOLUTIONS INC valued at $13.5M. Additionally, the fund trimmed its holding in WW by 18.5%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
71601V105	WOOF	PETCO HEALTH & WELLNESS CO I	$405.7M	96.6%	145,924,140	Common	SHARED
00791N201	ADV	ADVANTAGE SOLUTIONS INC	$12.9M	3.08%	611,600	Common	SHARED
98262P200	WW	WW INTL INC	$1.1M	0.27%	82,930	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.