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CVC Management Holdings II Ltd.

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13F filer, CIK 2023131, ST. HELIER, Jersey

CVC Management Holdings II Ltd. reported $723,830,565 across 3 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-005599

Period
2025-03-31
Reported value
$724M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Part of the filer group CVC Management Holdings II Ltd.

How groups are built

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000950123-25-005599, largest first. % of portfolio is the value over $723,830,565, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,924,140 shares; 2024Q4: 145,924,140 shares; 2025Q1: 145,924,140 shares 145,924,140$445M61.49%0Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,782,348 shares; 2024Q4: 15,782,348 shares; 2025Q1: 15,782,348 shares 15,782,348$256M35.32%0Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,290,000 shares; 2024Q4: 15,290,000 shares; 2025Q1: 15,290,000 shares 15,290,000$23.1M3.19%0Timeline

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-005599 base2025-05-15acceptance time not in the bulk data set