Latest CVC Management Holdings II Ltd. Stock Portfolio

About CVC Management Holdings II Ltd. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CVC Management Holdings II Ltd. reported an equity portfolio of $818.1 Millions as of 30 Sep, 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 28.1% of portfolio in FIDELIS INSURANCE HOLDINGS L.

CVC Management Holdings II Ltd. Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by CVC Management Holdings II Ltd.

Additions

No additions were made to existing positions by CVC Management Holdings II Ltd.

Reductions

None of the existing positions were reduced by CVC Management Holdings II Ltd.

Sold off

None of the stocks were completely sold off by CVC Management Holdings II Ltd.

Sector Distribution

Sector	%
Consumer Cyclical	69
Others	28.1
Communication Services	2.9

Market Cap. Distribution

Category	%
NANO-CAP	69
UNALLOCATED	28.1
SMALL-CAP	2.9

Stocks belong to which Index?

Index	%
Others	97.1
RUSSELL 2000	2.9

Top 5 Winners (%)		%
WOOF	petco health & wellness co i	36.8 %
ADV	advantage solutions inc	15.9 %
	fidelis insurance holdings l	9.5 %

Top 5 Winners ($)		$
WOOF	petco health & wellness co i	151.8 M
	fidelis insurance holdings l	19.9 M
ADV	advantage solutions inc	3.2 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

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.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADV	advantage solutions inc	2.86	15,290,000	23,393,700	unchanged	0.00

WOOF	petco health & wellness co i	69.03	145,924,000	564,726,000	unchanged	0.00

	fidelis insurance holdings l	28.11	12,672,900	230,013,000	unchanged	0.00