Cvc Management Holdings Ii Ltd.

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$419.7M
Q ending 2026-03-31
Prior quarter
$594.7M
Q ending 2025-12-31
Change
-29.4% QoQ · -42.0% YoY
Positions
3
reported holdings

Largest positions

All 3 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Petco Health & Wellness Co IWOOFShares$405.7M145.9M
Advantage Solutions IncADVShares$12.9M612K
Ww Intl IncWWShares$1.1M83K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.