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Disclosery

13F-HR filed by Bain Capital Public Equity Management II, LLC

Bain Capital Public Equity Management II, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 3 holding rows worth $62,073,900.

Accession
0001768111-26-000002
Filer
CIK 1768111
Filed
2026-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 3 entries on the cover page, a total value of $62,073,900 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,073,900 with VALUE read as dollars as filed, 13F file number 028-19386. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock258,592$25,473,889dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock117,124$21,601,203dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock166,802$14,998,808dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001768111-26-000002this filing2026-02-17acceptance time not in the bulk data set