CVC Management Holdings II Ltd.

Est. AUM

$419.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	PETCO HEALTH & WELLNESS CO I	COM	$405.7M	145924140	96.65%	OTR
2	ADVANTAGE SOLUTIONS INC	COM NEW CL A	$12.9M	611600	3.08%	OTR
3	WW INTL INC	COM NEW	$1.1M	82930	0.27%	OTR

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.