The Analysis of CVC Management Holdings II Ltd.'s Holdings & P&L


Currently, CVC Management Holdings II Ltd. holds 3 types of securities in its portfolio with a total value $419.7M. In the most recent quarter, they have increased their positions in N/A (+611.6K shares, valued at $12.9M); decreased their positions in N/A (-18.8K shares, valued at $258.8K); initiated new positions in N/A (+611.6K shares, valued at $12.9M).


1M P&L
-29.2M-6.76%
3M P&L
+32.1M+8.66%
HY P&L
-64.2M-13.75%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Specialty Retail405.7M
100.0%

Top Industries by Stock Count

1Specialty Retail1 stocks
100.0%
Stock Holdings
WOOF
PETCO HEALTH & WELLNESS CO I
0.00%
Shares145.9M
Event2026-03-31
Filed2026-05-14
ADVANTAGE SOLUTIONS INC
ADVANTAGE SOLUTIONS INC
New
Shares611.6K
Event2026-03-31
Filed2026-05-14
WW INTL INC
WW INTL INC
-18.51%
Shares82.9K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
CVC Management Holdings II Ltd. Institutional Holdings, Portfolio & P&L β€” TradeFomo