Institutional
CVC Management Holdings II Ltd.
CIK 0002023131
$419.7M
Reported AUM
3
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WOOF | PETCO HEALTH & WELLNESS CO I | $2.83 | -1.22% | 1.98% | -86.28% | $405.7M | 96.65% | — | HELD |
| 2 | ADV | ADVANTAGE SOLUTIONS INC | $38.75 | 1.28% | 19.23% | -84.15% | $12.9M | 3.08% | +611,600 | NEW |
| 3 | WW | WW INTL INC | $16.25 | -5.88% | -39.81% | -61.59% | $1.1M | 0.27% | −18,833 | −18.5% |
| 4 | PLGO | FIDELIS INSURANCE HOLDINGS L | $21.81 | 1.87% | 26.49% | 64.11% | — | — | −8,597,170 | EXITED |
| 5 | — | ADVANTAGE SOLUTIONS INC | — | — | — | — | — | — | −15,290,000 | EXITED |
Source: SEC EDGAR · accession 0001193125-26-223943. 13F discloses long positions only — shorts, foreign equities, and options are excluded.