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

CVC Management Holdings II as of Dec. 31, 2025

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	Share Count	Share Price
Pet Acquisition LLC -Class A (WOOF)	68.9	$410M	146M	2.81
Fidelis Insurance Holdings L (FIHL)	28.3	$168M	8.6M	19.57
Advantage Solutions Com Cl A (ADV)	2.3	$14M	15M	0.88
Ww Intl Com New (WW)	0.5	$3.0M	102k	29.22

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