Latest CVC Management Holdings II Ltd. Stock Portfolio
CVC Management Holdings II Ltd. Performance:
2025 Q4: -18.21%YTD: -18.56%2024: 21.32%
Performance for 2025 Q4 is -18.21%, and YTD is -18.56%, and 2024 is 21.32%.
About CVC Management Holdings II Ltd. and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, CVC Management Holdings II Ltd. reported an equity portfolio of $594.7 Millions as of 31 Dec, 2025.
The top stock holdings of CVC Management Holdings II Ltd. are WOOF, , ADV. The fund has invested 69% of it's portfolio in PETCO HEALTH & WELLNESS CO I and 28.3% of portfolio in FIDELIS INSURANCE HOLDINGS L.
They significantly reduced their stock positions in FIDELIS INSURANCE HOLDINGS L. CVC Management Holdings II Ltd. opened new stock positions in WW INTL INC (WW).
The top stock holdings of CVC Management Holdings II Ltd. are WOOF, , ADV. The fund has invested 69% of it's portfolio in PETCO HEALTH & WELLNESS CO I and 28.3% of portfolio in FIDELIS INSURANCE HOLDINGS L.
They significantly reduced their stock positions in FIDELIS INSURANCE HOLDINGS L. CVC Management Holdings II Ltd. opened new stock positions in WW INTL INC (WW).
CVC Management Holdings II Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that CVC Management Holdings II Ltd. made a return of -18.21% in the last quarter. In trailing 12 months, it's portfolio return was -18.56%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ww intl inc | 2,973,520 |
New stocks bought by CVC Management Holdings II Ltd.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| fidelis insurance holdings l | -32.16 |
CVC Management Holdings II Ltd. reduced stake in above stock
Sold off
Sector Distribution
CVC Management Holdings II Ltd. has about 69.4% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Others
- Communication Services
| Sector | % |
|---|---|
| Consumer Cyclical | 69.4 |
| Others | 28.3 |
| Communication Services | 2.3 |
Market Cap. Distribution
CVC Management Holdings II Ltd. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- UNALLOCATED
- MICRO-CAP
| Category | % |
|---|---|
| SMALL-CAP | 68.9 |
| UNALLOCATED | 28.3 |
| MICRO-CAP | 2.8 |
Stocks belong to which Index?
About 2.8% of the stocks held by CVC Management Holdings II Ltd. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 97.2 |
| RUSSELL 2000 | 2.8 |
CVC Management Holdings II Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CVC Management Holdings II Ltd.
CVC Management Holdings II Ltd. has 4 stocks in it's portfolio. WOOF proved to be the most loss making stock for the portfolio. was the most profitable stock for CVC Management Holdings II Ltd. last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADV | advantage solutions inc | 2.26 | 15,290,000 | 13,455,200 | unchanged | 0.00 | ||
| WOOF | petco health & wellness co i | 68.95 | 145,924,000 | 410,047,000 | unchanged | 0.00 | ||
| WW | ww intl inc | 0.50 | 101,763 | 2,973,520 | new | |||
| fidelis insurance holdings l | 28.29 | 8,597,170 | 168,247,000 | reduced | -32.16 | |||