CVC Management Holdings II Ltd.
CIK 0002023131
Annualised vol
0.793604%
Beta
0.001289
HHI
7351.479781
Top-10 weight
100.0%
VaR 95%
0.001115%
VaR 99%
0.147574%
Max drawdown
2.798629%
Matched value
14.947825%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | 396,913,661 | 85.05 | 1.4592414E8 | |
| DPC | NEW | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 43,149,447 | 9.25 | 879524.0 |
| ADV | UNCHANGED | ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | 26,445,584 | 5.67 | 611600.0 |
| WW | REDUCED | WW INTL INC | COM NEW | 98262P200 | 162,101 | 0.03 | 10144.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 466,670,793 | 4 | 0.793604 | 0.001289 | 2.798629 |
| 2026-03-31 | 2026-05-14 | 419,737,791 | 3 | 0.401055 | 6.78E-4 | 1.528332 |
| 2025-12-31 | 2026-02-17 | 594,722,165 | 4 | 0.323878 | 6.7E-4 | 1.15047 |
| 2025-09-30 | 2025-11-14 | 818,133,184 | 3 | 0.364865 | 4.84E-4 | 1.419288 |
| 2025-03-31 | 2025-05-15 | 723,830,565 | 3 | 0.40701 | 5.4E-4 | 1.582288 |
| 2024-12-31 | 2025-02-14 | 886,751,742 | 3 | 0.642459 | 8.53E-4 | 2.489345 |