Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CVC Management Holdings II Ltd. (CIK 2023131) reported $419.7M across 3 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: WOOF ($405.7M, 96.65%), ADVWW ($12.9M, 3.08%), WGHTQ ($1.1M, 0.27%), ADV ($0, 0.00%), FIHL ($0, 0.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WOOF | PETCO HEALTH & WELLNESS CO I | $405.7M | 96.65% | 145.9M | Hold |
| 2 | ADVWW | ADVANTAGE SOLUTIONS INC | $12.9M | 3.08% | 611,600 | New |
| 3 | WGHTQ | WW INTL INC | $1.1M | 0.27% | 82,930 | Trimmed |
| 4 | ADV | ADVANTAGE SOLUTIONS INC | $0 | 0.00% | 0 | Exited |
| 5 | FIHL | FIDELIS INSURANCE HOLDINGS L | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31