Filed: 11/14/2025ACC: 0001193125-25-282184
📋 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 $818.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$818.13M
Total AUM (reported)
173.89M
Total Shares
Allocation by class
COM$794.74M97.1%
COM CL A$23.39M2.9%
Portfolio Concentration
Top 3$818.13M100.0%
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$564.73M
69.03%
Sole
0.00
Shared
145.92M
None
0.00
FIDELIS INSURANCE HOLDINGS L
OTRShares12.67M
TypeSH
Market value$230.01M
28.11%
Sole
0.00
Shared
12.67M
None
0.00
ADVANTAGE SOLUTIONS INC
OTRShares15.29M
TypeSH
Market value$23.39M
2.86%
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 | $564.73M 69.03% | 0.00 | 145.92M | 0.00 |
FIDELIS INSURANCE HOLDINGS LOTR | COM | 12.67M | SH | $230.01M 28.11% | 0.00 | 12.67M | 0.00 |
ADVANTAGE SOLUTIONS INCOTR | COM CL A | 15.29M | SH | $23.39M 2.86% | 0.00 | 15.29M | 0.00 |