Filed: 2/17/2026ACC: 0001193125-26-055001
📋 What this filing means
CVC MANAGEMENT HOLDINGS II LTD. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $594.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$594.72M
Total AUM (reported)
169.91M
Total Shares
Allocation by class
COM$578.29M97.2%
COM CL A$13.46M2.3%
COM NEW$2.97M0.5%
Portfolio Concentration
Top 3$591.75M99.5%
4–10$2.97M0.5%
Top 3 weight
99.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 169.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
169.91M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other4
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings4
Rows:
PETCO HEALTH & WELLNESS CO I
OTRShares145.92M
TypeSH
Market value$410.05M
68.95%
Sole
0.00
Shared
145.92M
None
0.00
FIDELIS INSURANCE HOLDINGS L
OTRShares8.60M
TypeSH
Market value$168.25M
28.29%
Sole
0.00
Shared
8.60M
None
0.00
ADVANTAGE SOLUTIONS INC
OTRShares15.29M
TypeSH
Market value$13.46M
2.26%
Sole
0.00
Shared
15.29M
None
0.00
WW INTL INC
OTRShares101.76K
TypeSH
Market value$2.97M
0.50%
Sole
0.00
Shared
101.76K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PETCO HEALTH & WELLNESS CO IOTR | COM | 145.92M | SH | $410.05M 68.95% | 0.00 | 145.92M | 0.00 |
FIDELIS INSURANCE HOLDINGS LOTR | COM | 8.60M | SH | $168.25M 28.29% | 0.00 | 8.60M | 0.00 |
ADVANTAGE SOLUTIONS INCOTR | COM CL A | 15.29M | SH | $13.46M 2.26% | 0.00 | 15.29M | 0.00 |
WW INTL INCOTR | COM NEW | 101.76K | SH | $2.97M 0.50% | 0.00 | 101.76K | 0.00 |