CVC Management Holdings II Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), CVC Management Holdings II Ltd. reported 4 stock positions worth $594.7 million. Its top holding was Petco Health and Wellness (WOOF) at 68.9% of the portfolio, followed by Pelagos Insurance Capital LT (PLGO, 28.3%) and Advantage Solutions (ADV, 2.3%). Compared with Q3 2025, it opened 1 new position and reduced 1. The biggest buy was a new position in WW International Inc.-New (WW) and the biggest sale Pelagos Insurance Capital LT (PLGO, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- ST. HELIER, Y9
- CIK
- 0002023131
- Portfolio Value
- $594.7M (Q4 2025)
- SEC Filing
- 0001193125-26-055001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 4 stocks · $594.7M
| WOOF Petco Health and Wellness Co. | 68.95% | 145,924,140 | $410.0M | No change |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 28.29% | 8,597,170 | $168.2M | Reduce -32.2% |
| ADV Advantage Solutions Inc. | 2.26% | 15,290,000 | $13.5M | No change |
| WW WW International Inc.-New filed as WW INTL INC | 0.50% | 101,763 | $3.0M | New |
Portfolio Sells Q3 2025 → Q4 2025
| PLGO Pelagos Insurance Capital LT | Reduce -32.2% | 28.29% | +0.18 |
Portfolio Buys Q3 2025 → Q4 2025
| WW WW International Inc.-New | New | 0.50% | +0.50 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4 | $466.7M | WOOF, DPC, ADV, WW |
| Q1 2026 | 3 | $419.7M | WOOF, ADV, WW |
| Q4 2025 | 4 | $594.7M | WOOF, PLGO, ADV, WW |
| Q3 2025 | 3 | $818.1M | WOOF, PLGO, ADV |
| Q2 2025 | 3 | $643.3M | WOOF, PLGO, ADV |
| Q1 2025 | 3 | $723.8M | WOOF, PLGO, ADV |
| Q4 2024 | 3 | $886.8M | WOOF, PLGO, ADV |
| Q3 2024 | 4 | $1.0B | WOOF, PLGO, ADV, SDRL |
| Q2 2024Amended | 4 | $887.3M | WOOF, PLGO, ADV, SDRL |
| Q1 2024Amended | 4 | $791.6M | PLGO, WOOF, ADV, SDRL |