C

CVC Management Holdings II Ltd.

CVC Management Holdings II Ltd. is an institution, managing $818.1M across 3 long positions as of Q3 2025 with 69% Consumer Cyclical concentration, with only 3 positions, and 69% allocation to WOOF.

Portfolio Value
$818.1M
Positions
3
Top Holding
WOOF at 69.03%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in CVC Management Holdings II Ltd.'s portfolio (100% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
Specialty Retail
Consumer Cyclical
$564.7M
69.03%
52.07%
145.9M shares
Insurance - Diversified
Financial Services
$230.0M
28.11%
12.09%
12.7M shares
Advertising Agencies
Communication Services
$23.4M
2.86%
4.69%
15.3M shares

Analytics

Portfolio insights and performance metrics for CVC Management Holdings II Ltd.

View analytics

Sector Allocation

Consumer Cyclical: 69.00%Consumer CyclicalFinancial Services: 28.10%Financial ServicesCommunication Services: 2.90%
Consumer Cyclical
69.00%
Financial Services
28.10%
Communication Services
2.90%

Market Cap Distribution

Small Cap ($300M - $2B): 100.00%Small Cap ($300M - $2B)
Small Cap ($300M - $2B)
100.00%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.