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13F-HR filed by CVC Management Holdings II Ltd.

CVC Management Holdings II Ltd. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 3 holding rows worth $419,737,791.

Accession
0001193125-26-223943
Filed
2026-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 3 entries on the cover page, a total value of $419,737,791 stated on the cover page (in dollars after the unit check, H1), rows summing to $419,737,791 with VALUE read as dollars as filed, 13F file number 028-24174. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerCVC Capital Partners VI Ltd

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PETCO HEALTH AND WELLNESS CO71601V105COM145,924,140$405,669,109dollars as filed
ADVANTAGE SOLUTIONS INC00791N201COMMON STOCK611,600$12,929,224dollars as filed
WW INTL INC98262P200COM NEW82,930$1,139,458dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001193125-26-223943this filing2026-05-14acceptance time not in the bulk data set