Filed: 5/14/2026ACC: 0001193125-26-223943
📋 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 $419.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$419.74M
Total AUM (reported)
146.62M
Total Shares
Allocation by class
COM$405.67M96.6%
COM NEW CL A$12.93M3.1%
COM NEW$1.14M0.3%
Portfolio Concentration
Top 3$419.74M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 146.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
146.62M
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$405.67M
96.65%
Sole
0.00
Shared
145.92M
None
0.00
ADVANTAGE SOLUTIONS INC
OTRShares611.60K
TypeSH
Market value$12.93M
3.08%
Sole
0.00
Shared
611.60K
None
0.00
WW INTL INC
OTRShares82.93K
TypeSH
Market value$1.14M
0.27%
Sole
0.00
Shared
82.93K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PETCO HEALTH & WELLNESS CO IOTR | COM | 145.92M | SH | $405.67M 96.65% | 0.00 | 145.92M | 0.00 |
ADVANTAGE SOLUTIONS INCOTR | COM NEW CL A | 611.60K | SH | $12.93M 3.08% | 0.00 | 611.60K | 0.00 |
WW INTL INCOTR | COM NEW | 82.93K | SH | $1.14M 0.27% | 0.00 | 82.93K | 0.00 |