CVC Management Holdings II Ltd's Q3 2025 13F: no position changes
Form 13F-HR for the quarter ended Sep 30, 2025 · filed Nov 14, 2025 · 3 reported positions · accession 0001193125-25-282184
What changed this quarter
No equity positions were opened, closed, increased or reduced in this filing.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | PETCO HEALTH & WELLNESS CO I (WOOF) | 64.2% | 69.0% | |
| 2 | FIDELIS INSURANCE HOLDINGS L (FIHL) | 32.7% | 28.1% | |
| 3 | ADVANTAGE SOLUTIONS INC (ADV) | 3.1% | 2.9% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).