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CVC Management Holdings II Ltd.

Position in WOOF — Petco Health & Wellness Company, Inc.

CIK 2023131 ST. HELIER, Y9

Position in WOOF

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$405,669,109
-$4,377,724 QoQ
Shares Held
145,924,140
0.0% QoQ
Ownership
45.1%
of shares outstanding
% of Portfolio
96.65%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in WOOF Over Time

Shares Held

Position Value (USD)

Position in Specialty Retail

Consumer Cyclical · as of Mar 31, 2026

CVC Management Holdings II Ltd. holds $405,669,109 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 $405,669,109

All Filings in WOOF

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9 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $405,669,109 145,924,140
2025-12-31 $410,046,833 145,924,140
2025-09-30 $564,726,421 145,924,140
2025-06-30 $412,965,316 145,924,140
2025-03-31 $445,068,627 145,924,140
2024-12-31 $555,970,973 145,924,140
2024-09-30 $663,954,837 145,924,140
2024-06-30 $551,593,249 145,924,140
2024-03-31 $332,707,039 145,924,140