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, ADV, WW, and represent 100.00% of CVC Management Holdings II's stock portfolio.
- Added to shares of these 1 stock: ADV (+$13M).
- Started 1 new stock position in ADV.
- Reduced shares in these 3 stocks: Fidelis Insurance Holdings L (-$168M), Advantage Solutions (-$14M), WW.
- Sold out of its positions in Advantage Solutions, Fidelis Insurance Holdings L.
- CVC Management Holdings II was a net seller of stock by $-169M.
- CVC Management Holdings II has $420M in assets under management (AUM), dropping by -29.42%.
- Central Index Key (CIK): 0002023131
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Portfolio Holdings for CVC Management Holdings II
CVC Management Holdings II holds 3 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pet Acquisition LLC -Class A (WOOF) | 96.6 | $406M | 146M | 2.78 |
|
|
| Advantage Solutions Com New Cl A (ADV) | 3.1 | $13M | NEW | 612k | 21.14 |
|
| Ww Intl Com New (WW) | 0.3 | $1.1M | -18% | 83k | 13.74 |
|
Past Filings by CVC Management Holdings II
SEC 13F filings are viewable for CVC Management Holdings II going back to 2024
- CVC Management Holdings II 2026 Q1 filed May 14, 2026
- CVC Management Holdings II 2025 Q4 filed Feb. 17, 2026
- CVC Management Holdings II 2025 Q3 filed Nov. 14, 2025
- CVC Management Holdings II 2025 Q2 filed Aug. 12, 2025
- CVC Management Holdings II 2025 Q1 filed May 15, 2025
- CVC Management Holdings II 2024 Q4 filed Feb. 14, 2025
- CVC Management Holdings II 2024 Q1 restated filed Nov. 14, 2024
- CVC Management Holdings II 2024 Q2 restated filed Nov. 14, 2024
- CVC Management Holdings II 2024 Q3 filed Nov. 14, 2024
- CVC Management Holdings II 2024 Q2 filed Aug. 14, 2024
- CVC Management Holdings II 2024 Q1 filed May 15, 2024