Bain Capital Public Equity Management II, LLC

Q2 2022 13F Holdings Report, Stock Holdings

Signature - Title
Adriana Rojas Garzon - Associate General Counsel
Location
Boston, MA
Holdings as of
30 Jun 2022
Value $
$1,733,440,000
Num holdings
32
Filing time
12 Aug 2022, 17:52:32 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ALL, CCK, EG, CHKP, and FWONK.
Previous filing
Q1 2022 - 16 May 2022
Next filing
Q3 2022 - 14 Nov 2022
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 compared to 2022 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Adriana Rojas Garzon Associate General Counsel Boston, Massachusetts 12 Aug 2022

Bain Capital Public Equity Management II, LLC has sole investment discretion with respect to shares held by Brookside Capital Partners Fund, L.P., Brookside Capital Trading Fund, L.P. and Bain Capital Public Equity Global Long Equity Fund, L.P.