CVC Management Holdings II Ltd.

CIK: 0002023131Latest portfolio: $594.7M · Q4 2025

Holdings

Total Value

$594.7M

New Positions

Closed Positions

Top Holdings

#	Stock	Shares	Value	% Portfolio	Change
1	WOOFPETCO HEALTH & WELLNESS CO I	145,924,140	$410.0M	68.95%	—
2	FIHLFIDELIS INSURANCE HOLDINGS L	8,597,170	$168.2M	28.29%	-4,075,726
3	ADVADVANTAGE SOLUTIONS INC	15,290,000	$13.5M	2.26%	—
4	WWWW INTL INC	101,763	$3.0M	0.50%	NEW

Quarterly Changes

New Positions

WWNEW
$3.0M

Closed Positions

No closed positions this quarter

Increased Positions

Name	Shares	Change
FIHL	8.6M	+-4075726

Decreased Positions

No decreased positions

Sector Breakdown

Consumer Cyclical0.0% ($4.1T)

Financial Services0.0% ($168.2M)

Communication Services0.0% ($13.5M)

Filing History

Quarter	Filing Date	Portfolio Value	Holdings
Q4 2025	Feb 17, 2026	$594.7M	4
Q3 2025	Nov 14, 2025	$818.1B	3
Q2 2025	Aug 12, 2025	$643.3B	3
Q1 2025	May 15, 2025	$723.8B	3
Q4 2024	Feb 14, 2025	$886.8B	3
Q3 2024	Nov 14, 2024	$1.0T	4
Q2 2024	Aug 14, 2024	$1.1T	4
Q1 2024	May 15, 2024	$1.1T	4

Fund Information

CIK0002023131

Most Recent FilingFeb 17, 2026

Number of Filings8

View on SEC EDGAR →

CVC Management Holdings II Ltd. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $594.7M across 4 holdings. The largest position is PETCO HEALTH & WELLNESS CO I (WOOF), representing 68.9% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.