Filed: 2/17/2026ACC: 0001768111-26-000002
📋 What this filing means
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $62.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$62.07M
Total AUM (reported)
542.52K
Total Shares
Allocation by class
COM LBTY ONE S C$25.47M41.0%
COMMON STOCK$21.60M34.8%
COM$15.00M24.2%
Portfolio Concentration
Top 3$62.07M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 542.52K
Sole
Full voting authority
542.52K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
LIBERTY MEDIA CORP DEL
SOLEShares258.59K
TypeSH
Market value$25.47M
41.04%
Sole
258.59K
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares117.12K
TypeSH
Market value$21.60M
34.80%
Sole
117.12K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares166.80K
TypeSH
Market value$15.00M
24.16%
Sole
166.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 258.59K | SH | $25.47M 41.04% | 258.59K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 117.12K | SH | $21.60M 34.80% | 117.12K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 166.80K | SH | $15.00M 24.16% | 166.80K | 0.00 | 0.00 |