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, Dpc Holdings, ADV, WW, and represent 100.00% of CVC Management Holdings II's stock portfolio.
  • Added to shares of these 1 stock: Dpc Holdings (+$43M).
  • Started 1 new stock position in Dpc Holdings.
  • Reduced shares in these 1 stock: WW.
  • CVC Management Holdings II was a net buyer of stock by $42M.
  • CVC Management Holdings II has $467M in assets under management (AUM), dropping by 11.18%.
  • 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 June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Petco Health & Wellness Co I Cl A Com (WOOF) 85.1 $397M 146M 2.72
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Dpc Holdings Ordinary Shares 9.2 $43M NEW 880k 49.06
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Advantage Solutions Com New Cl A (ADV) 5.7 $26M 612k 43.24
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Ww Intl Com New (WW) 0.0 $162k -87% 10k 15.98
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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