BAIN CAPITAL INVESTORS LLC Long-Term Concentrated

CIK: 0001040508 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $3,123,234 (100.0% shares, 0.0% debt)

Holdings (4)

SGRY SURGERY PARTNERS INC 54.6%

Value ($000) $1,703,761 Shares 58,248,249 Est. Cost $31.75 Unrealized +13.2%

— CEREVEL THERAPEUTICS HLDNG I 42.1%

Value ($000) $1,314,160 Shares 60,199,729 Est. Cost $16.58 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 3.1%

Value ($000) $97,105 Shares 81,600,880 Est. Cost $11.86 Unrealized -86.9%

ADV ADVANTAGE SOLUTIONS INC 0.3%

Value ($000) $8,208 Shares 2,890,000 Est. Cost $10.52 Unrealized -74.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGRY	SURGERY PARTNERS INC	58,248,249	$1,703,761	54.6%	$31.75	+13.2%	COM	86881A100
—	CEREVEL THERAPEUTICS HLDNG I	60,199,729	$1,314,160	42.1%	$16.58	—	COM	15678U128
AVAH	AVEANNA HEALTHCARE HLDGS INC	81,600,880	$97,105	3.1%	$11.86	-86.9%	COM	05356F105
ADV	ADVANTAGE SOLUTIONS INC	2,890,000	$8,208	0.3%	$10.52	-74.8%	COM CL A	00791N102