# CVC Management Holdings II Ltd.: Form 13F holdings

An institutional investment manager in ST. HELIER. SEC CIK 2023131.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $466.7m
- Positions: 4 (4 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2023131/000119312526350684/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [PETCO HEALTH & WELLNESS CO I (WOOF)](/companies/woof.md) | CL A COM | $396.9m | 85.1% | 145,924,140 |  | Unchanged |
| DPC HOLDINGS PLC | ORDINARY SHARES | $43.1m | 9.2% | 879,524 |  | New +879,524 |
| [ADVANTAGE SOLUTIONS INC (ADV)](/companies/adv.md) | COM NEW CL A | $26.4m | 5.7% | 611,600 |  | Unchanged |
| [WW INTL INC (WW)](/companies/ww.md) | COM NEW | $162.1k | <0.1% | 10,144 |  | Reduced −72,786 |

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-350684. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.