Bain Capital Public Equity, LP

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title
Adriana Rojas Garzon - Associate General Counsel
Location
Boston, MA
Holdings as of
30 Jun 2023
Value $
$111,509,948
Num holdings
27
Filing time
11 Aug 2023, 18:04:33 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included EG, VRT, STZ, DD, and CR.
Previous filing
Q1 2023 - 15 May 2023
Next filing
Q3 2023 - 14 Nov 2023
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 2023 Q2 compared to 2023 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 11 Aug 2023

Bain Capital Public Equity, LP serves as the investment manager to certain managed accounts and exercises investment discretion over those managed accounts. The filing of this 13F Holdings Report by Bain Capital Public Equity, LP shall not be construed as an admission that Bain Capital Public Equity, LP is the beneficial owner of such shares held by such managed accounts.