CVC Management Holdings II Ltd.
CIK
2023131
Location
ST. HELIER, Y9
Portfolio Value
Small
$466,670,792
Diversification
Highly concentrated
Reports for
CVC Capital Partners VI Ltd
Filing Date
Global Rank
#4,009
/ 8,794
▼ 359
· as of Jun 2026
Top Industry
Specialty Retail
85.1%
Period ended 3 months ago
Filed Aug 14, 2026 · 53d
10 quarters · since Mar 2024
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
4 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
85.1%
−11.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
7,351
Highly concentrated−1,999
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 85.1% | $396,913,660 |
| Industrials | 9.2% | $43,149,447 |
| Communication Services | 5.7% | $26,445,584 |
| Healthcare | 0.0% | $162,101 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WW | Ww International, Inc. | −72,786 | 10,144 | $162,101 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DPC | DPC Holdings PLC | 879,524 | $43,149,447 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
4 tracked positions ·
$466,670,792 total
· filing declares
4 positions · $466,670,793
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WOOF |
Petco Health & Wellness Company, Inc.
Consumer Cyclical
|
Held | 145,924,140 | $396,913,660 | 85.05% | |
| DPC |
DPC Holdings PLC
Industrials
|
NEW | 879,524 | $43,149,447 | 9.25% | |
| ADV |
Advantage Solutions Inc.
Communication Services
|
Held | 611,600 | $26,445,584 | 5.67% | |
| WW |
Ww International, Inc.
Healthcare
|
Reduced | 10,144 | $162,101 | 0.03% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.