CVC Management Holdings II Ltd.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed November 14, 2024), CVC Management Holdings II Ltd. reported 4 stock positions worth $887.3 million. Its top holding was Petco Health and Wellness (WOOF) at 62.2% of the portfolio, followed by Pelagos Insurance Capital LT (PLGO, 29.0%) and Advantage Solutions (ADV, 5.5%). Compared with Q1 2024, it reduced 2. The biggest sale was Pelagos Insurance Capital LT (PLGO, shares −15%).

Most Recent 13F
Q2 2026
Location
ST. HELIER, Y9
CIK
0002023131
Portfolio Value
$887.3M (Q2 2024)
SEC Filing
0000950123-24-011805 ↗ filed Nov 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $791.6M Q1 2024 Q2 2024: $887.3M $887.3M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $886.8M Q4 2024 Q1 2025: $723.8M Q1 2025 Q2 2025: $643.3M Q2 2025 Q3 2025: $818.1M Q3 2025 Q4 2025: $594.7M Q4 2025 Q1 2026: $419.7M Q1 2026 Q2 2026: $466.7M Q2 2026

Holdings 4 stocks · $887.3M
WOOF Petco Health and Wellness Co. 62.16% 145,924,140 $551.6M No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 29.01% 15,782,348 $257.4M Reduce -14.7%
ADV Advantage Solutions Inc. 5.55% 15,290,000 $49.2M No change
SDRL Seadrill Limited 3.28% 565,094 $29.1M Reduce -11.7%

Portfolio Sells Q1 2024 → Q2 2024
PLGO Pelagos Insurance Capital LT Reduce -14.7% 29.01% −16.53
SDRL Seadrill Limited Reduce -11.7% 3.28% −0.79

Portfolio Buys Q1 2024 → Q2 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 4$466.7MWOOF, DPC, ADV, WW
Q1 2026 3$419.7MWOOF, ADV, WW
Q4 2025 4$594.7MWOOF, PLGO, ADV, WW
Q3 2025 3$818.1MWOOF, PLGO, ADV
Q2 2025 3$643.3MWOOF, PLGO, ADV
Q1 2025 3$723.8MWOOF, PLGO, ADV
Q4 2024 3$886.8MWOOF, PLGO, ADV
Q3 2024 4$1.0BWOOF, PLGO, ADV, SDRL
Q2 2024Amended 4$887.3MWOOF, PLGO, ADV, SDRL
Q1 2024Amended 4$791.6MPLGO, WOOF, ADV, SDRL