Institutional Fund
Cvc Management Holdings II Ltd.
St. Helier, JerseyCIK 20231315 filings on record
Portfolio Value
$419.74M
Q1 2026
Holdings
3
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-29.4%
from $594.72M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Petco Health & Wellness Co I96.6%
- Advantage Solutions Inc3.1%
- Ww Intl Inc0.3%
Portfolio Holdings
3 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Petco Health & Wellness Co I | 145.92M | $405.67M | 96.6% | 0 | Held |
| 2 | Advantage Solutions Inc | 611.6K | $12.93M | 3.1% | +611.6K | New |
| 3 | Ww Intl Inc | 82.9K | $1.14M | 0.3% | −18.8K | Reduced |