CVC MANAGEMENT HOLDINGS II LTD.

Latest 13F filing data - Q4 2025

Holdings (Top positions)

Stock	Ticker
Petco Health and Wellness Company, Inc.	WOOF	145.92M	$410.05M
Advantage Solutions Inc.	ADV	15.29M	$13.46M
Fidelis Insurance Holdings Limited	FIHL	8.60M	$168.25M
WW International, Inc.	WW	102K	$2.97M

Petco Health and Wellness Company, Inc.

WOOF

Shares Held

145.92M

Value

$410.05M

Advantage Solutions Inc.

ADV

Shares Held

15.29M

Value

$13.46M

Fidelis Insurance Holdings Limited

FIHL

Shares Held

8.60M

Value

$168.25M

WW International, Inc.

Shares Held

102K

Value

$2.97M