CVC Management Holdings II Ltd.
Position in WOOF — Petco Health & Wellness Company, Inc.
CIK 2023131
ST. HELIER, Y9
Position in WOOF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$396,913,660
-$8,755,449 QoQ
Shares Held
145,924,140
0.0% QoQ
Ownership
45.1%
of shares outstanding
% of Portfolio
85.05%
of 13F equity value
Holder Rank
#1
of 195 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WOOF Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026CVC Management Holdings II Ltd. holds $396,913,660 across 1 Specialty Retail name. WOOF ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WOOF |
Petco Health & Wellness Company, Inc.
This page
|
145,924,140 | $396,913,660 |
All Filings in WOOF
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $396,913,660 | 145,924,140 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $405,669,109 | 145,924,140 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $410,046,833 | 145,924,140 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $564,726,421 | 145,924,140 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $412,965,316 | 145,924,140 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $445,068,627 | 145,924,140 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $555,970,973 | 145,924,140 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $663,954,837 | 145,924,140 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $551,593,249 | 145,924,140 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $332,707,039 | 145,924,140 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||