Filed: 8/12/2025ACC: 0000950123-25-007582
📋 What this filing means
CVC MANAGEMENT HOLDINGS II LTD. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $643.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$643.26M
Total AUM (reported)
173.89M
Total Shares
Allocation by class
COM$623.08M96.9%
COM CL A$20.18M3.1%
Portfolio Concentration
Top 3$643.26M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 173.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
173.89M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other3
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings3
Rows:
PETCO HEALTH & WELLNESS CO I
OTRShares145.92M
TypeSH
Market value$412.97M
64.20%
Sole
0.00
Shared
145.92M
None
0.00
FIDELIS INSURANCE HOLDINGS L
OTRShares12.67M
TypeSH
Market value$210.12M
32.66%
Sole
0.00
Shared
12.67M
None
0.00
ADVANTAGE SOLUTIONS INC
OTRShares15.29M
TypeSH
Market value$20.18M
3.14%
Sole
0.00
Shared
15.29M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PETCO HEALTH & WELLNESS CO IOTR | COM | 145.92M | SH | $412.97M 64.20% | 0.00 | 145.92M | 0.00 |
FIDELIS INSURANCE HOLDINGS LOTR | COM | 12.67M | SH | $210.12M 32.66% | 0.00 | 12.67M | 0.00 |
ADVANTAGE SOLUTIONS INCOTR | COM CL A | 15.29M | SH | $20.18M 3.14% | 0.00 | 15.29M | 0.00 |