CVC Management Holdings II 13F filings and top holdings and stakes

CVC Management Holdings II as of Sept. 30, 2025

Portfolio Holdings for CVC Management Holdings II

CVC Management Holdings II holds 3 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Pet Acquisition LLC -Class A (WOOF)	69.0	$565M	146M	3.87
Fidelis Insurance Holdings L (FIHL)	28.1	$230M	13M	18.15
Advantage Solutions Com Cl A (ADV)	2.9	$23M	15M	1.53

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