Bain Capital Public Equity Management II, LLC
•CIK: 1768111•Filing: Q4 2025
Bain Capital Public Equity Management II, LLC manages $62M across a concentrated portfolio of three key positions. The fund's top holdings include FWONK at $25.5M, CR at $21.6M, and PFGC at $15.0M. This allocation suggests a focused, high-conviction approach within the public equity space. The current structure indicates significant capital deployment into these three specific names.
Total AUM
$62.1M
QoQ Performance
-97.1%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
FWONK
CR
PFGC
FWONK41.0%
CR34.8%
PFGC24.2%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
Sector Breakdown
Other59.0%
Communication41.0%
🚪 Exited Positionssold since Q3 2025
+13 more exited positions
Changes from Q3 2025
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023