CVC Management Holdings II Ltd.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), CVC Management Holdings II Ltd. reported 4 stock positions worth $1.0 billion. Its top holding was Petco Health and Wellness (WOOF) at 64.8% of the portfolio, followed by Pelagos Insurance Capital LT (PLGO, 27.8%) and Advantage Solutions (ADV, 5.1%). Its holdings were unchanged from Q2 2024.

Most Recent 13F
Q2 2026
Location
ST. HELIER, Y9
CIK
0002023131
Portfolio Value
$1.0B (Q3 2024)
SEC Filing
0000950123-24-011822 ↗ filed Nov 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $791.6M Q1 2024 Q2 2024: $887.3M Q2 2024 Q3 2024: $1.0B $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 · $1.0B
WOOF Petco Health and Wellness Co. 64.85% 145,924,140 $664.0M No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 27.84% 15,782,348 $285.0M No change
ADV Advantage Solutions Inc. 5.12% 15,290,000 $52.4M No change
SDRL Seadrill Limited 2.19% 565,094 $22.5M No change

Portfolio Sells Q2 2024 → Q3 2024
None this quarter.

Portfolio Buys Q2 2024 → Q3 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