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CVC Management Holdings II Ltd.

Q4 2025 · Filed 2026-02-17
Market Value
$424M
-28.0%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
WOOF 96.82% 96.02% +0.80% $410M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ADV 3.18% 3.98% -0.80% $13M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Small Cap 2 $424M 100.0%

Portfolio Analytics

Avg Market Cap
$710M
Median Market Cap
$710M
Avg P/E
82.2
Median P/E
82.2
Avg Dividend Yield
—%
Avg Beta
1.82
# Stocks
2
# ETFs / Funds
0

Top Holdings (2 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 WOOF 96.82% 145,924,140 $410M $2.81 -$155M
2 ADV 3.18% 15,290,000 $13M $0.88 -$10M
View SEC EDGAR Filings for CVC Management Holdings II Ltd. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms