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

← Bain Capital Public Equity Management II, LLC

Q4 2025 · 13F-HR

Bain Capital Public Equity Management II, LLCholdings as filed

Filed 2026-02-17 · accession 0001768111-26-000002

$62.1M

Reported value

Positions

2025-12-31

Period end

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The Brief · Bain Capital Public Equity Management II, LLC · Q4 2025

AI · grounded in 13F

Bain Capital Public Equity Management II, LLC established three new positions this quarter. The fund's largest move was a $25.5M investment in Liberty Media Corp Del FWONK. It also added Crane Company CR and Performance Food Group Co PFGC with investments of $21.6M and $15M, respectively.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
531229755	FWONK	LIBERTY MEDIA CORP DEL	$25.5M	41.0%	258,592	Common	SOLE
224408104	CR	CRANE COMPANY	$21.6M	34.8%	117,124	Common	SOLE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO	$15.0M	24.2%	166,802	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.