CVC Management Holdings II LTD.
CVC Management Holdings II Ltd. is an investment fund based in St. Helier, Jersey. It is affiliated with CVC Capital Partners, a global private equity and investment firm. The company manages investment vehicles and reports to the SEC in the United States. CVC was founded in 1981, employs over 700 professionals worldwide, and serves institutional investors including pension funds, sovereign wealth funds, and insurance companies. CVC Management Holdings II Ltd. specifically acts as an investment manager for select portfolios, primarily focused on listed equity and strategic holdings.
Investment Strategy
CVC Management Holdings II Ltd. takes a private equity approach, acquiring stakes in companies with the objective of long-term value creation through operational improvement, strategic growth initiatives, and active management involvement. Its strategy centers on buyouts, growth investments, and special situations in global markets, primarily targeting established companies across various sectors including consumer, financial services, insurance, and industrials. The fund selects investments through deep sector expertise and a global network, aiming for active stewardship and strategic engagement.
Latest 13F Filing Activity
CVC Management Holdings II LTD. filed their most recent 13F report on Jun 30, 2025 disclosing 3 equity positions with a total 13F market value of $643M. The fund increased holdings in Advantage Solutions Inc., Petco Health & Wellness Co. I, Fidelis Insurance Holdings L. CVC Management Holdings II LTD. reduced exposure to Fidelis Insurance Holdings L, Petco Health & Wellness Co. I, Advantage Solutions Inc..
Top Holdings
Equity Positions (3)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
W WOOF | PETCO HEALTH & WELLNESS CO I | 64.20% | $413.0M | 145,924,140 | $2.08 | $2.83 | -$32.1M |
F FIHL | FIDELIS INSURANCE HOLDINGS L | 32.66% | $210.1M | 12,672,896 | $19.25 | $16.58 | -$45.6M |
A ADV | ADVANTAGE SOLUTIONS INC | 3.14% | $20.2M | 15,290,000 | $4.29 | $1.32 | -$2.9M |