StockDriftsStockDriftsTop 2 Cvc Management Holdings II LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WOOF | PETCO HEALTH & WELLNESS CO I | 85.05% | 145.92M | $396.9M | +0.00%(+0) | $2.72(+5.15%) | 2026-06-30 | |
| WW | WW INTL INC | 0.03% | 10.1K | $162K | -87.77%(-72.79K) | $28.29(-48.92%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -4.78% |
| Top 20 Holdings Unweighted | — | — | — | — | -38.69% |
Cvc Management Holdings II LTD reports $466.67M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are WOOF (85.0%) and WW (0.0%). The top 20 holdings account for 85.08% of reported assets. Its disclosed equity book has returned -4.78% cumulatively over 9 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cvc Management Holdings II LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2023131). View Cvc Management Holdings II LTD’s 13F filings on SEC