CVC Management Holdings II Ltd.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), CVC Management Holdings II Ltd. reported 3 stock positions worth $886.8 million. Its top holding was Petco Health and Wellness (WOOF) at 62.7% of the portfolio, followed by Pelagos Insurance Capital LT (PLGO, 32.3%) and Advantage Solutions (ADV, 5.0%). Compared with Q3 2024, it sold out of 1. The biggest sale was an exit from Seadrill (SDRL).

Most Recent 13F
Q2 2026
Location
ST. HELIER, Y9
CIK
0002023131
Portfolio Value
$886.8M (Q4 2024)
SEC Filing
0000950123-25-002365 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $886.8M $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 3 stocks · $886.8M
WOOF Petco Health and Wellness Co. 62.70% 145,924,140 $556.0M No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 32.27% 15,782,348 $286.1M No change
ADV Advantage Solutions Inc. 5.03% 15,290,000 $44.6M No change

Portfolio Sells Q3 2024 → Q4 2024
SDRL Seadrill Limited Sold out 0.00% −2.19

Portfolio Buys Q3 2024 → Q4 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