CVC Management Holdings II Ltd.
CIK: 2023131
Increased
0
Exit Positions
0
Holdings (4)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- WOOF
PETCO HEALTH & WELLNESS CO I
$396.91M
145.92M sh85.05%+0.0% - DPC
DPC HOLDINGS PLC
$43.15M
879,524 sh9.25%New - ADV
ADVANTAGE SOLUTIONS INC
$26.45M
611,600 sh5.67%+0.0% - WW
WW INTL INC
$162K
10,144 sh0.03%-87.8%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 WOOF PETCO HEALTH & WELLNESS CO I | 145.92M | $396.91M | +0.0% | 85.05% | Q2 2026 |
 DPC DPC HOLDINGS PLC | 879,524 | $43.15M | New | 9.25% | Q2 2026 |
 ADV ADVANTAGE SOLUTIONS INC | 611,600 | $26.45M | +0.0% | 5.67% | Q2 2026 |
 WW WW INTL INC | 10,144 | $162K | -87.8% | 0.03% | Q2 2026 |
1-4 of 4 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About CVC Management Holdings II Ltd.
CVC Management Holdings II Ltd. is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 2023131). Signal8 holds 16 13F filings from it.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 4 securities, not counting options, up from 3 in Q1 2026.
Its four largest reported positions, in order, are PETCO HEALTH & WELLNESS CO I (WOOF), DPC HOLDINGS PLC (DPC), ADVANTAGE SOLUTIONS INC (ADV) and WW INTL INC (WW).
Recent 13F filings by CVC Management Holdings II Ltd.
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 4 securities.
- Q1 2026: 13F-HR filed May 14, 2026, listing 3 securities.
- Q4 2025: 13F-HR filed Feb 17, 2026, listing 4 securities.
- Q3 2025: 13F-HR filed Nov 14, 2025, listing 3 securities.
- Q2 2025: 13F-HR filed Aug 12, 2025, listing 3 securities.
- Q1 2025: 13F-HR filed May 15, 2025, listing 3 securities.