CVC Management Holdings II

Latest statistics and disclosures from CVC Management Holdings II's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WOOF, FIHL, ADV, WW, and represent 100.00% of CVC Management Holdings II's stock portfolio.
  • Added to shares of these 1 stock: WW.
  • Started 1 new stock position in WW.
  • Reduced shares in these 1 stock: FIHL (-$80M).
  • CVC Management Holdings II was a net seller of stock by $-77M.
  • CVC Management Holdings II has $595M in assets under management (AUM), dropping by -27.31%.
  • Central Index Key (CIK): 0002023131

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Positions held by CVC Management Holdings II consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for CVC Management Holdings II

CVC Management Holdings II holds 4 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pet Acquisition LLC -Class A (WOOF) 68.9 $410M 146M 2.81
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Fidelis Insurance Holdings L (FIHL) 28.3 $168M -32% 8.6M 19.57
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Advantage Solutions Com Cl A (ADV) 2.3 $14M 15M 0.88
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Ww Intl Com New (WW) 0.5 $3.0M NEW 102k 29.22
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Past Filings by CVC Management Holdings II

SEC 13F filings are viewable for CVC Management Holdings II going back to 2024