CVC Management Holdings II Ltd. Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$594.7M

Holdings

4

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (4 positions)

#StockSharesValue% PortfolioType
1
WOOFPETCO HEALTH & WELLNESS CO I
145,924,140$410.0M68.95%
2
FIHLFIDELIS INSURANCE HOLDINGS L
8,597,170$168.2M28.29%
3
ADVADVANTAGE SOLUTIONS INC
15,290,000$13.5M2.26%
4
WWWW INTL INC
101,763$3.0M0.50%