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CVC Management Holdings II Ltd.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $466,670,793
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PETCO HEALTH & WELLNESS CO I · CL A COM · 71601V105 · shares: $396,913,661
- DPC HOLDINGS PLC · ORDINARY SHARES · G2R11M108 · shares: $43,149,447
- ADVANTAGE SOLUTIONS INC · COM NEW CL A · 00791N201 · shares: $26,445,584
- WW INTL INC · COM NEW · 98262P200 · shares: $162,101
Reported holdings
4 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 145,924,140 shares | $396,913,661 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 879,524 shares | $43,149,447 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 611,600 shares | $26,445,584 |
| WW INTL INC | COM NEW | 98262P200 | — | 10,144 shares | $162,101 |