CVC Management Holdings II Ltd.
CIK
2023131
Location
ST. HELIER, Y9
Portfolio Value
Small
$406,808,567
Diversification
Highly concentrated
Filing Date
Global Rank
#2,627
/ 8,232
▼ 903
Top Industry
Specialty Retail
99.7%
3Y Alpha vs SPY
-23.5%
Period ended 2 months ago
Filed May 14, 2026 · 31d
9 quarters · since Mar 2024
Clone Performance
May 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-11.8%
SPY
+43.4%
Annualised alpha
-24.8%
Max drawdown
−65.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
99.7%
+55.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,944
Highly concentrated+6,267
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 99.7% | $405,669,109 |
| Healthcare | 0.3% | $1,139,458 |
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. | −18,833 | 82,930 | $1,139,458 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
2 positions ·
$406,808,567 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WOOF |
Petco Health & Wellness Company, Inc.
Consumer Cyclical
|
Held | 145,924,140 | $405,669,109 | 99.72% | |
| WW |
Ww International, Inc.
Healthcare
|
Reduced | 82,930 | $1,139,458 | 0.28% |