CVC Management Holdings II Ltd.
An institutional investment manager in ST. HELIER. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2023131.
- Reported value$466.7m
- Positions4
Holdings: 4 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Petco Health & Wellness Co IWOOF | CL A COM | 71601V105 | 397 | 85.1% | 145,924,140 | Unchanged | |
| DPC Holdings plc | ORDINARY SHARES | G2R11M108 | 43.1 | 9.2% | 879,524 | New+879,524 | |
| Advantage Solutions IncADV | COM NEW CL A | 00791N201 | 26.4 | 5.7% | 611,600 | Unchanged | |
| WW International IncWW | COM NEW | 98262P200 | 0.2 | <0.1% | 10,144 | Reduced−72,786 |
Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-350684 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.