Filed: 8/14/2026ACC: 0001193125-26-350684
📋 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 $466.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$466.67M
Total AUM (reported)
147.43M
Total Shares
Allocation by class
CL A COM$396.91M85.1%
ORDINARY SHARES$43.15M9.2%
COM NEW CL A$26.45M5.7%
COM NEW$162.1K0.0%
Portfolio Concentration
Top 3$466.51M100.0%
4–10$162.1K0.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 147.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
147.43M
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$396.91M
85.05%
Sole
0.00
Shared
145.92M
None
0.00
DPC HOLDINGS PLC
OTRShares879.52K
TypeSH
Market value$43.15M
9.25%
Sole
0.00
Shared
879.52K
None
0.00
ADVANTAGE SOLUTIONS INC
OTRShares611.60K
TypeSH
Market value$26.45M
5.67%
Sole
0.00
Shared
611.60K
None
0.00
WW INTL INC
OTRShares10.14K
TypeSH
Market value$162.1K
0.03%
Sole
0.00
Shared
10.14K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PETCO HEALTH & WELLNESS CO IOTR | CL A COM | 145.92M | SH | $396.91M 85.05% | 0.00 | 145.92M | 0.00 |
DPC HOLDINGS PLCOTR | ORDINARY SHARES | 879.52K | SH | $43.15M 9.25% | 0.00 | 879.52K | 0.00 |
ADVANTAGE SOLUTIONS INCOTR | COM NEW CL A | 611.60K | SH | $26.45M 5.67% | 0.00 | 611.60K | 0.00 |
WW INTL INCOTR | COM NEW | 10.14K | SH | $162.1K 0.03% | 0.00 | 10.14K | 0.00 |