CVC Management Holdings II Ltd.

ST. HELIER, Y9 · CIK 2023131 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$466.7m reported value +11.2% vs Q1 2026

4positions

100.0%in top 10

1 new 0 added 1 reduced 0 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

CVC Capital Partners VI Ltd – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PETCO HEALTH & WELLNESS CO I COM WOOF	WOOF	145,924,140	$396.9m85.05%	85.05%	Unchanged
2	DPC HOLDINGS PLC ORDINARY SHARES DPC	DPC	879,524	$43.1m9.25%	9.25%	New
3	ADVANTAGE SOLUTIONS INC COM NEW CL A ADV	ADV	611,600	$26.4m5.67%	5.67%	Unchanged
4	WW INTL INC COM NEW WW	WW	10,144	$162.1k0.03%	0.03%	Reduced -72.8k	-72,786 -87.8%