Cvc Management Holdings Ii Ltd. Portfolio Stock Holdings

According to the SEC 13F filed on August 14, 2026, Cvc Management Holdings Ii Ltd. disclosed 2 stock positions valued at approximately $466.67M as of quarter-end June 30, 2026. The largest holdings include PETCO HEALTH & WELLNESS CO I and DPC HOLDINGS PLC.

Report Period: June 30, 2026
No. of Stocks: 2
Portfolio Value: $466.67M

Holdings by Sector

Cvc Management Holdings Ii Ltd. Portfolio Holdings in Q2 2026

Company	Symbol	Sector	Portfolio %	Shares	Change (Shares)	Change %	Value
PETCO HEALTH & WELLNESS CO I	WOOF	Consumer Cyclical	85.05%	145,924,140	-	-	$396,913,661
DPC HOLDINGS PLC	DPC	Other	9.25%	879,524	+879,524	+100.00%	$43,149,447

Showing 2 of 2 holdings in the latest reporting period.