Bain Capital Public Equity, LP Quant / Systematic

CIK: 0001962552 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $154,220 (100.0% shares, 0.0% debt)

Holdings (29)

FWONK LIBERTY MEDIA CORP DEL 7.7%

Value ($000) $11,917 Shares 128,607 Est. Cost $63.56 Unrealized —

CR CRANE COMPANY 7.0%

Value ($000) $10,827 Shares 71,346 Est. Cost $107.22 Unrealized +53.0%

AJG GALLAGHER ARTHUR J & CO 5.9%

Value ($000) $9,037 Shares 31,836 Est. Cost $288.06 Unrealized 0.0%

PFGC PERFORMANCE FOOD GROUP CO 5.4%

Value ($000) $8,277 Shares 97,899 Est. Cost $72.13 Unrealized +17.0%

BURL BURLINGTON STORES INC 5.4%

Value ($000) $8,271 Shares 29,016 Est. Cost $206.95 Unrealized +30.6%

TTEK TETRA TECH INC NEW 5.2%

Value ($000) $8,057 Shares 202,244 Est. Cost $44.46 Unrealized +1.0%

HEI HEICO CORP NEW 5.2%

Value ($000) $7,965 Shares 33,504 Est. Cost $252.33 Unrealized +2.7%

CDNS CADENCE DESIGN SYSTEM INC 4.7%

Value ($000) $7,318 Shares 24,355 Est. Cost $267.57 Unrealized +8.6%

GEV GE VERNOVA INC 4.5%

Value ($000) $6,869 Shares 20,883 Est. Cost $178.47 Unrealized +74.8%

MRVL MARVELL TECHNOLOGY INC 4.2%

Value ($000) $6,499 Shares 58,839 Est. Cost $92.47 Unrealized 0.0%

RGA REINSURANCE GRP OF AMERICA I 4.0%

Value ($000) $6,098 Shares 28,546 Est. Cost $218.04 Unrealized 0.0%

H HYATT HOTELS CORP 3.8%

Value ($000) $5,909 Shares 37,644 Est. Cost $133.68 Unrealized +15.5%

COF CAPITAL ONE FINL CORP 3.7%

Value ($000) $5,742 Shares 32,203 Est. Cost $170.68 Unrealized 0.0%

FIX COMFORT SYS USA INC 3.2%

Value ($000) $4,987 Shares 11,761 Est. Cost $335.35 Unrealized +30.4%

EQH EQUITABLE HLDGS INC 3.2%

Value ($000) $4,930 Shares 104,514 Est. Cost $38.75 Unrealized +16.3%

KKR KKR & CO INC 2.8%

Value ($000) $4,335 Shares 29,305 Est. Cost $134.64 Unrealized +8.3%

MSFT MICROSOFT CORP 2.6%

Value ($000) $3,978 Shares 9,438 Est. Cost $310.89 Unrealized +35.9%

HUBB HUBBELL INC 2.5%

Value ($000) $3,930 Shares 9,381 Est. Cost $439.65 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 2.3%

Value ($000) $3,544 Shares 27,367 Est. Cost $125.90 Unrealized 0.0%

MTZ MASTEC INC 2.3%

Value ($000) $3,501 Shares 25,718 Est. Cost $134.07 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%

Value ($000) $3,332 Shares 16,870 Est. Cost $179.02 Unrealized —

QQQ INVESCO QQQ TR 2.0%

Value ($000) $3,067 Shares 6,000 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 2.0%

Value ($000) $3,060 Shares 6,305 Est. Cost $543.21 Unrealized -3.8%

CPNG COUPANG INC 1.8%

Value ($000) $2,790 Shares 126,951 Est. Cost $22.32 Unrealized +10.0%

LOAR LOAR HOLDINGS INC 1.8%

Value ($000) $2,752 Shares 37,234 Est. Cost $64.55 Unrealized +27.0%

USFD US FOODS HLDG CORP 1.5%

Value ($000) $2,285 Shares 33,873 Est. Cost $57.39 Unrealized +14.3%

WH WYNDHAM HOTELS & RESORTS INC 1.3%

Value ($000) $1,961 Shares 19,455 Est. Cost $92.82 Unrealized 0.0%

HLN HALEON PLC 1.1%

Value ($000) $1,768 Shares 185,282 Est. Cost $8.26 Unrealized —

COF CAPITAL ONE FINL CORP 0.8%

Value ($000) $1,213 Shares 6,800 Est. Cost $170.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FWONK	LIBERTY MEDIA CORP DEL	128,607	$11,917	7.7%	$63.56	—	COM LBTY ONE S C	531229755
CR	CRANE COMPANY	71,346	$10,827	7.0%	$107.22	+53.0%	COMMON STOCK	224408104
AJG	GALLAGHER ARTHUR J & CO	31,836	$9,037	5.9%	$288.06	0.0%	COM	363576109
PFGC	PERFORMANCE FOOD GROUP CO	97,899	$8,277	5.4%	$72.13	+17.0%	COM	71377A103
BURL	BURLINGTON STORES INC	29,016	$8,271	5.4%	$206.95	+30.6%	COM	122017106
TTEK	TETRA TECH INC NEW	202,244	$8,057	5.2%	$44.46	+1.0%	COM	88162G103
HEI	HEICO CORP NEW	33,504	$7,965	5.2%	$252.33	+2.7%	COM	422806109
CDNS	CADENCE DESIGN SYSTEM INC	24,355	$7,318	4.7%	$267.57	+8.6%	COM	127387108
GEV	GE VERNOVA INC	20,883	$6,869	4.5%	$178.47	+74.8%	COM	36828A101
MRVL	MARVELL TECHNOLOGY INC	58,839	$6,499	4.2%	$92.47	0.0%	COM	573874104
RGA	REINSURANCE GRP OF AMERICA I	28,546	$6,098	4.0%	$218.04	0.0%	COM NEW	759351604
H	HYATT HOTELS CORP	37,644	$5,909	3.8%	$133.68	+15.5%	COM CL A	448579102
COF	CAPITAL ONE FINL CORP	32,203	$5,742	3.7%	$170.68	0.0%	COM	14040H105
FIX	COMFORT SYS USA INC	11,761	$4,987	3.2%	$335.35	+30.4%	COM	199908104
EQH	EQUITABLE HLDGS INC	104,514	$4,930	3.2%	$38.75	+16.3%	COM	29452E101
KKR	KKR & CO INC	29,305	$4,335	2.8%	$134.64	+8.3%	COM	48251W104
MSFT	MICROSOFT CORP	9,438	$3,978	2.6%	$310.89	+35.9%	COM	594918104
HUBB	HUBBELL INC	9,381	$3,930	2.5%	$439.65	0.0%	COM	443510607
LYV	LIVE NATION ENTERTAINMENT IN	27,367	$3,544	2.3%	$125.90	0.0%	COM	538034109
MTZ	MASTEC INC	25,718	$3,501	2.3%	$134.07	0.0%	COM	576323109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,870	$3,332	2.2%	$179.02	—	SPONSORED ADS	874039100
QQQ	INVESCO QQQ TR	6,000	$3,067	2.0%	—	—	Put	46090E103
SNPS	SYNOPSYS INC	6,305	$3,060	2.0%	$543.21	-3.8%	COM	871607107
CPNG	COUPANG INC	126,951	$2,790	1.8%	$22.32	+10.0%	CL A	22266T109
LOAR	LOAR HOLDINGS INC	37,234	$2,752	1.8%	$64.55	+27.0%	COM SHS	53947R105
USFD	US FOODS HLDG CORP	33,873	$2,285	1.5%	$57.39	+14.3%	COM	912008109
WH	WYNDHAM HOTELS & RESORTS INC	19,455	$1,961	1.3%	$92.82	0.0%	COM	98311A105
HLN	HALEON PLC	185,282	$1,768	1.1%	$8.26	—	SPON ADS	405552100
COF	CAPITAL ONE FINL CORP	6,800	$1,213	0.8%	$170.68	0.0%	Call	14040H105