CVC Management Holdings II Ltd.
•CIK: 2023131•Filing: Q4 2025
**CVC Management Holdings II Ltd.** maintains a concentrated portfolio with $595M in assets under management. The fund's holdings are anchored by a significant position in WOOF, representing $410.0M, followed by FHI at $168.2M. The remaining capital is allocated across ADV ($13.5M) and WW ($3.0M). This structure indicates a focused, high-conviction investment approach within its current market exposure.
Total AUM
$594.7M
QoQ Performance
-27.3%
Positions
4
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
WOOF
FIHL
WOOF68.9%
FIHL28.3%
ADV2.3%
WW0.5%
📈 Biggest Buys
WW
WW INTL INC
NEW
0.5% of portfolio
📉 Biggest Sells
FIHL
FIDELIS INSURANCE HOLDINGS L
-32.2%
28.3% of portfolio
Sector Breakdown
Other100.0%
Changes from Q3 2025
NEW1 new position
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024