CVC Management Holdings II Ltd.
CIK
2023131
Location
ST. HELIER, Y9
Portfolio Value
Small
$419,737,791
Diversification
Highly concentrated
Filing Date
Global Rank
#2,863
/ 8,603
▼ 960
· as of Mar 2026
Top Industry
Specialty Retail
96.6%
3Y Alpha vs SPY
-26.5%
Period ended 3 months ago
Filed May 14, 2026 · 56d
9 quarters · since Mar 2024
Clone Performance
May 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-20.1%
SPY
+44.6%
Annualised alpha
-28.6%
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
3 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
96.6%
+52.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,350
Highly concentrated+5,674
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 96.6% | $405,669,109 |
| Communication Services | 3.1% | $12,929,224 |
| Healthcare | 0.3% | $1,139,458 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PLGO | Pelagos Insurance Capital Ltd | 8,597,170 | $168,246,616 | |
| No positions match the current search. | ||||
3 positions ·
$419,737,791 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 | 96.65% | |
| ADV |
Advantage Solutions Inc.
Communication Services
|
Reduced | 611,600 | $12,929,224 | 3.08% | |
| WW |
Ww International, Inc.
Healthcare
|
Reduced | 82,930 | $1,139,458 | 0.27% |