Bain Capital Public Equity Management II, LLC Hedge Fund

Name: Bain Capital Public Equity Management II, LLC Q4 2025 13F Filing | 13F Explorer
Creator: Bain Capital Public Equity Management II, LLC
Published: 2026-02-17

Location: Boston, MA

CIK: 0001768111 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $62.07M (100.0% shares, 0.0% debt)

Holdings (3)

FWONK LIBERTY MEDIA CORP DEL 41.0%

Value $25.47M Shares 258,592 Est. Cost $69.41 Unrealized —

CR CRANE COMPANY 34.8%

Value $21.6M Shares 117,124 Est. Cost $138.35 Unrealized +34.0%

PFGC PERFORMANCE FOOD GROUP CO 24.2%

Value $15M Shares 166,802 Est. Cost $73.02 Unrealized +32.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FWONK	LIBERTY MEDIA CORP DEL	258,592	$25.47M	41.0%	$69.41	—	COM LBTY ONE S C	531229755
CR	CRANE COMPANY	117,124	$21.6M	34.8%	$138.35	+34.0%	COMMON STOCK	224408104
PFGC	PERFORMANCE FOOD GROUP CO	166,802	$15M	24.2%	$73.02	+32.2%	COM	71377A103