Latest CVC Management Holdings II Ltd. Stock Portfolio
$419Million | No. of Holdings #3
About CVC Management Holdings II Ltd. and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, CVC Management Holdings II Ltd. reported an equity portfolio of $419.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of CVC Management Holdings II Ltd. are WOOF, ADV, WW. The fund has invested 96.7% of it's portfolio in PETCO HEALTH & WELLNESS CO I and 3.1% of portfolio in ADVANTAGE SOLUTIONS INC. <br><br> The fund managers got completely rid off FIDELIS INSURANCE HOLDINGS L and ADVANTAGE SOLUTIONS INC (ADV) stocks. They significantly reduced their stock positions in WW INTL INC (WW). CVC Management Holdings II Ltd. opened new stock positions in ADVANTAGE SOLUTIONS INC (ADV).
CVC Management Holdings II Ltd. Equity Portfolio Value
Last Reported on: 14 May, 2026
$419Million
as of May 14, 2026CVC Management Holdings II Ltd. Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| advantage solutions inc | 12,929,200 |
New stocks bought by CVC Management Holdings II Ltd.
Additions
No additions were made to existing positions by CVC Management Holdings II Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| ww intl inc | -18.51 |
CVC Management Holdings II Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fidelis insurance holdings l | -168,247,000 |
| advantage solutions inc | -13,455,200 |
CVC Management Holdings II Ltd. got rid off the above stocks
Sector Distribution
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Consumer Cyclical | 96.9 |
| Communication Services | 3.1 |
Market Cap. Distribution
- SMALL-CAP
- MICRO-CAP
| Category | % |
|---|---|
| SMALL-CAP | 96.6 |
| MICRO-CAP | 3.4 |
Stocks belong to which Index?
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 96.6 |
| RUSSELL 2000 | 3.4 |
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.
$419.74MTotal Value
5.00Positions
14 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Advantage Solutions Inc CVC Management Holdings II Ltd.'s holding in Advantage Solutions Inc over time | 3.08% | 611,600 | $12.93M 3.08% | Newnew position | |
Advantage Solutions Inc CVC Management Holdings II Ltd.'s holding in Advantage Solutions Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Petco Health & Wellness Co I CVC Management Holdings II Ltd.'s holding in Petco Health & Wellness Co I over time | 96.65% | 145,924,000 | $405.67M 96.65% | 0%unchanged 0 percentunchanged | |
 Ww Intl Inc CVC Management Holdings II Ltd.'s holding in Ww Intl Inc over time | 0.27% | 82,930 | $1.14M 0.27% | 18.51%decreased 18.51 percentreduced | |
Com Fidelis Insurance Holdings LFidelis Insurance Holdings L | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |