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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 $419,737,791 across 3 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-223943

Period
2026-03-31
Reported value
$420M
Holdings
3
Top 10 weight
100%
New
1
Sold out
2

Part of the filer group CVC Management Holdings II Ltd.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADVnew+611,600$12.9M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PLGOexited-8,597,170-$168M
ADVexited-15,290,000-$13.5M
WWreduced-18,833-$259K

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, Q1 2026

Share positions as resolved from 13F-HR 0001193125-26-223943, largest first. % of portfolio is the value over $419,737,791, 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; 2024Q2: restricted; 2024Q3: 145,924,140 shares; 2024Q4: 145,924,140 shares; 2025Q1: 145,924,140 shares; 2025Q2: 145,924,140 shares; 2025Q3: 145,924,140 shares; 2025Q4: 145,924,140 shares; 2026Q1: 145,924,140 shares 145,924,140$406M96.65%0Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 611,600 shares 611,600$12.9M3.08%newTimeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,763 shares; 2026Q1: 82,930 shares 82,930$1.14M0.27%-18,833Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PLGOPELAGOS INS CAP LTD8,597,170$168Mshares
ADVADVANTAGE SOLUTIONS INC15,290,000$13.5Mshares

How Q1 2026 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 0001193125-26-223943 base2026-05-14acceptance time not in the bulk data set