CVC Management Holdings II Ltd.
3 holdingsFiling period: 2026-03-31Current AUM: $432.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WOOF | PETCO HEALTH & WELLNESS CO I | 145.92M | $405.7M | $407.1M | 94.17% | -- | 2026-03-31 |
| 2 | ADV | ADVANTAGE SOLUTIONS INC | 611.6K | $12.9M | $24.0M | 5.55% | -- | 2026-03-31 |
| 3 | WW | WW INTL INC | 82.9K | $1.1M | $1.2M | 0.28% | -18,833 | 2026-03-31 |
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