CVC Management Holdings II Ltd. Long-Term Concentrated

Location: ST. HELIER, Y9

CIK: 0002023131 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $419,738 (100.0% shares, 0.0% debt)

Holdings (3)

New Positions (1)

ADV ADVANTAGE SOLUTIONS INC 3.1%

Value ($000) $12,929 Shares 611,600 Est. Cost $21.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADV	ADVANTAGE SOLUTIONS INC	611,600	$12,929	3.1%	$21.14	—	COM NEW CL A	00791N201

Exited Positions (2)

FIHL FIDELIS INSURANCE HOLDINGS L 40.1%

Value ($000) $168,247 Shares 8,597,170 Est. Cost $14.23 Unrealized +35.2%

ADV ADVANTAGE SOLUTIONS INC 3.2%

Value ($000) $13,455 Shares 15,290,000 Est. Cost $3.93 Unrealized -79.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIHL	FIDELIS INSURANCE HOLDINGS L	8,597,170	$168,247	40.1%	$14.23	+35.2%	—	G3398L118
ADV	ADVANTAGE SOLUTIONS INC	15,290,000	$13,455	3.2%	$3.93	-79.9%	—	00791N102

Decreased Positions (1)

WW WW INTL INC 0.3%

Value ($000) $1,139 (-61.7%) Shares 82,930 (-18.5%) Est. Cost $27.95 Unrealized -13.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WW	WW INTL INC	82,930 (-18.5%)	$1,139 (-61.7%)	0.3%	$27.95	-13.5%	COM NEW	98262P200

Unchanged Positions (1)

WOOF PETCO HEALTH & WELLNESS CO I 96.6%

Value ($000) $405,669 Shares 145,924,140 Est. Cost $2.54 Unrealized +8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WOOF	PETCO HEALTH & WELLNESS CO I	145,924,140	$405,669	96.6%	$2.54	+8.2%	COM	71601V105