Bain Capital Public Equity Management II, LLC — Q4 2025 13F Holdings

Name: Bain Capital Public Equity Management II, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001768111

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FWONK	Liberty Media Corp-formula-c	Stock-Comm Services	41.04%	-41.04%	EXIT
2	CR	Crane Co	Stock-Industrials	34.80%	-34.80%	EXIT
3	PFGC	Performance Food Group Co	Stock-Consumer Staples	24.16%	-24.16%	EXIT

Position changes disclosed by Bain Capital Public Equity Management II, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FWONK	Liberty Media Corp-formula-c	+29.2%	-89.37%	Trim
2	CR	Crane Co	+28.4%	-84.14%	Trim
3	PFGC	Performance Food Group Co	+14.7%	-91.42%	Trim
4	MSFT	Microsoft CORP	—	EXIT	Sold out
5	CPNG	Coupang INC	—	EXIT	Sold out
6	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
7	AZO	Autozone INC	—	EXIT	Sold out
8	LYV	Live Nation Entertainment In	—	EXIT	Sold out
9	EVR	Evercore INC - A	—	EXIT	Sold out
10	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
11	COF	Capital One Financial CORP	—	EXIT	Sold out
12	FIX	Comfort Systems USA INC	—	EXIT	Sold out
13	AMZN	Amazon.com INC	—	EXIT	Sold out
14	HUBB	Hubbell INC	—	EXIT	Sold out
15	EYE	National Vision Holdings INC	—	EXIT	Sold out
16	VVV	Valvoline INC	—	EXIT	Sold out
17	CRCL	Circle Internet Group INC	—	EXIT	Sold out
18	META	Meta Platforms Inc-class A	—	EXIT	Sold out
19	SAP	Sap Se-sponsored Adr	—	EXIT	Sold out
20	NTSK	Netskope Inc-cl A	—	EXIT	Sold out
21	FIGR	Figure Technology Solut-cl A	—	EXIT	Sold out