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Bain Capital Public Equity Management Ii, Llc

Portfolio Manager
Bain Capital Public Equity Management Ii, Llc
Performance
-6.85% (2025 Q4)
AUM (13F)
$62.07M
# of Holdings
3
Performance Rank
Allocation (Top 20)
100%

Bain Capital Public Equity Management Ii, Llc Holdings Map

Top 3 Bain Capital Public Equity Management Ii, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FWONK
LIBERTY MEDIA CORP DEL
41.04%258.6K$25.5M
-89.37%(-2.18M)
2024-Q4: 2.42M shares2025-Q1: 2.63M shares2025-Q2: 2.28M shares2025-Q3: 2.43M shares2025-Q4: 258.6K shares
$71.10(+27.23%)
2025-12-31
CR
CRANE COMPANY
34.8%117.1K$21.6M
-84.14%(-621.25K)
2024-Q4: 431.3K shares2025-Q1: 937.2K shares2025-Q2: 797.6K shares2025-Q3: 738.4K shares2025-Q4: 117.1K shares
$134.87(+41.11%)
2025-12-31
PFGC
PERFORMANCE FOOD GROUP CO
24.16%166.8K$15.0M
-91.42%(-1.78M)
2024-Q4: 2.08M shares2025-Q1: 2.38M shares2025-Q2: 1.97M shares2025-Q3: 1.95M shares2025-Q4: 166.8K shares
$73.22(+21.37%)
2025-12-31

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