StockDriftsStockDriftsTop 3 Bain Capital Public Equity Management Ii, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FWONK | LIBERTY MEDIA CORP DEL | 41.04% | 258.6K | $25.5M | -89.37%(-2.18M) | $71.10(+27.23%) | 2025-12-31 | |
| CR | CRANE COMPANY | 34.8% | 117.1K | $21.6M | -84.14%(-621.25K) | $134.87(+41.11%) | 2025-12-31 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 24.16% | 166.8K | $15.0M | -91.42%(-1.78M) | $73.22(+21.37%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.99% | +44.26% | +4.57% | +25.02% |
| Top 20 Holdings Unweighted | +11.74% | +39.51% | +3.92% | +21.22% |
Bain Capital Public Equity Management Ii, Llc reports $62.07M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are FWONK (41.0%), CR (34.8%) and PFGC (24.2%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +44.26% on a three-year cumulative basis. Figures reflect the Q4 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bain Capital Public Equity Management Ii, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1768111). View Bain Capital Public Equity Management Ii, Llc’s 13F filings on SEC