13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001962552
Total reported value
—
$91.5M
17 檔
55.7%
During the Q1 2025 filing period, Bain Capital Public Equity, LP (CIK: 0001962552) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $91.5M across 17 reported positions.
In Q1 2025, Bain Capital Public Equity, LP adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 19 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 14.64% | — | +15.77% | |
| 2 | CR | Crane Co | Stock-Industrials | 14.57% | — | +22.04% | |
| 3 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 10.38% | — | +23.40% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.91% | — | — | |
| 5 | TDG | Transdigm Group Inc | Stock-Industrials | 7.21% | — | — | |
| 6 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 6.69% | — | -11.48% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.02% | — | — | |
| 8 | CPNG | Coupang Inc | Stock-Consumer Disc | 5.70% | — | +87.44% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.26% | — | — | |
| 10 | KKR | Kkr & Co Inc | Stock-Financials | 4.87% | — | +31.50% | |
| 11 | APO | Apollo Global Management Inc | Stock-Financials | 4.19% | — | — | |
| 12 | HEI | Heico CORP | Stock-Industrials | 3.67% | — | -62.50% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 2.42% | — | — | |
| 14 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.04% | — | -15.84% | |
| 15 | HLN | Haleon Plc-adr | Stock-Healthcare | 2.02% | — | -3.03% | |
| 16 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.15% | — | — | |
| 17 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +8.9% | NEW | New buy |
| 2 | CR | Crane Co | +7.6% | +22.04% | Add |
| 3 | TDG | Transdigm Group Inc | +7.2% | NEW | New buy |
| 4 | FWONK | Liberty Media Corp-formula-c | +6.9% | +15.77% | Add |
| 5 | AMZN | Amazon.com Inc | +6% | NEW | New buy |
| 6 | SCHW | Schwab (charles) CORP | +5.3% | NEW | New buy |
| 7 | PFGC | Performance Food Group Co | +5% | +23.40% | Add |
| 8 | APO | Apollo Global Management Inc | +4.2% | NEW | New buy |
| 9 | CPNG | Coupang Inc | +3.9% | +87.44% | Add |
| 10 | ICE | Intercontinental Exchange In | +2.4% | NEW | New buy |
| 11 | KKR | Kkr & Co Inc | +2.1% | +31.50% | Add |
| 12 | BURL | Burlington Stores Inc | +1.3% | -11.48% | Trim |
| 13 | SAP | Sap Se-sponsored Adr | +1.2% | NEW | New buy |
| 14 | HLN | Haleon Plc-adr | +0.9% | -3.03% | Trim |
| 15 | USFD | US Foods Holding CORP | +0.6% | -15.84% | Trim |
| 16 | LPLA | Lpl Financial Holdings Inc | +0.3% | NEW | New buy |
| 17 | WH | Wyndham Hotels & Resorts Inc | -1.3% | EXIT | Sold out |
| 18 | HEI | Heico CORP | -1.5% | -62.50% | Trim |
| 19 | LOAR | Loar Holdings Inc | -1.8% | EXIT | Sold out |
| 20 | SNPS | Synopsys Inc | -2% | EXIT | Sold out |
| 21 | QQQ | Invesco Qqq Trust Series 1 | -2% | EXIT | Sold out |
| 22 | TSM | Taiwan Semiconductor-sp Adr | -2.2% | EXIT | Sold out |
| 23 | MTZ | Mastec Inc | -2.3% | EXIT | Sold out |
| 24 | LYV | Live Nation Entertainment In | -2.3% | EXIT | Sold out |
| 25 | HUBB | Hubbell Inc | -2.6% | EXIT | Sold out |
| 26 | MSFT | Microsoft CORP | -2.6% | EXIT | Sold out |
| 27 | EQH | Equitable Holdings Inc | -3.2% | EXIT | Sold out |
| 28 | FIX | Comfort Systems USA Inc | -3.2% | EXIT | Sold out |
| 29 | H | Hyatt Hotels CORP - Cl A | -3.8% | EXIT | Sold out |
| 30 | RGA | Reinsurance Group Of America | -4% | EXIT | Sold out |
| 31 | MRVL | Marvell Technology Inc | -4.2% | EXIT | Sold out |
| 32 | GEV | GE Vernova Inc | -4.5% | EXIT | Sold out |
| 33 | COF | Capital One Financial CORP | -4.5% | EXIT | Sold out |
| 34 | CDNS | Cadence Design Sys Inc | -4.7% | EXIT | Sold out |
| 35 | TTEK | Tetra Tech Inc | -5.2% | EXIT | Sold out |
| 36 | AJG | Arthur J Gallagher & Co | -5.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Bain Capital Public Equity, LP reported a total U.S. public equity portfolio value of $91.5M across 17 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FWONK, CR, PFGC) accounted for 55.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
META
市值: $8.2M
Top Position Liquidated / Trimmed
AJG
前期市值: $9.0M
During Q1 2025, Bain Capital Public Equity, LP's top holdings by market value included FWONK (14.6%)、CR (14.6%)、PFGC (10.4%). The largest single position, FWONK, represented 14.6% of total portfolio value.
In Q1 2025, Bain Capital Public Equity, LP made 36 total portfolio adjustments, initiating 8 new buys, adding to 5 positions, trimming 4 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.