Cvc Management Holdings Ii Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Cvc Management Holdings Ii Ltd. disclosed 4 stock positions valued at approximately $466.67M as of quarter-end June 30, 2026. The largest holdings include PETCO HEALTH & WELLNESS CO I, DPC HOLDINGS PLC, and ADVANTAGE SOLUTIONS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 4
- 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 | Industrials | 9.25% | 879,524 | +879,524 | +100.00% | $43,149,447 |
| ADVANTAGE SOLUTIONS INC | ADV | Communication Services | 5.67% | 611,600 | - | - | $26,445,584 |
| WW INTL INC | WW | Healthcare | 0.03% | 10,144 | -72,786 | -87.77% | $162,101 |
Showing 4 of 4 holdings in the latest reporting period.