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Disclosery

CVC Management Holdings II Ltd.

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

CVC Management Holdings II Ltd. reported $643,264,732 across 3 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-007582

Period
2025-06-30
Reported value
$643M
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

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PLGOreduced-3,109,452-$51.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-007582, largest first. % of portfolio is the value over $643,264,732, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,924,140 shares; 2024Q4: 145,924,140 shares; 2025Q1: 145,924,140 shares; 2025Q2: 145,924,140 shares 145,924,140$413M64.2%0Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,782,348 shares; 2024Q4: 15,782,348 shares; 2025Q1: 15,782,348 shares; 2025Q2: 12,672,896 shares 12,672,896$210M32.66%-3,109,452Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,290,000 shares; 2024Q4: 15,290,000 shares; 2025Q1: 15,290,000 shares; 2025Q2: 15,290,000 shares 15,290,000$20.2M3.14%0Timeline

How Q2 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 0000950123-25-007582 base2025-08-12acceptance time not in the bulk data set