CVC Management Holdings II as of June 30, 2026
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 | |
| Dpc Holdings Ordinary Shares | 9.2 | $43M | 880k | 49.06 | |
| Advantage Solutions Com New Cl A (ADV) | 5.7 | $26M | 612k | 43.24 | |
| Ww Intl Com New (WW) | 0.0 | $162k | 10k | 15.98 |
