0001768111-23-000002.txt : 20230214
0001768111-23-000002.hdr.sgml : 20230214
20230213183450
ACCESSION NUMBER: 0001768111-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bain Capital Public Equity Management II, LLC
CENTRAL INDEX KEY: 0001768111
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19386
FILM NUMBER: 23620794
BUSINESS ADDRESS:
STREET 1: 200 CLARENDON STREET
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 6175162000
MAIL ADDRESS:
STREET 1: 200 CLARENDON STREET
CITY: BOSTON
STATE: MA
ZIP: 02116
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
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true
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0001768111
XXXXXXXX
12-31-2022
12-31-2022
Bain Capital Public Equity Management II, LLC
200 CLARENDON STREET
BOSTON
MA
02116
13F HOLDINGS REPORT
028-19386
Y
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., Bain Capital Public Equity Global Long Equity Fund, L.P., Bain Capital Public Equity Global Partners Fund, L.P. and Bain Capital Public Equity Enduring Equity Fund, L.P.
Adriana Rojas Garzon
Associate General Counsel
6175162000
/s/ Adriana Rojas Garzon
Boston
MA
02-13-2023
0
30
1848412786
false
INFORMATION TABLE
2
Q4BCPEMII13F.xml
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC FORM 13F INFORMATION TABLE AS OF 12/31/2022
AKAMAI TECHNOLOGIES INC
COM
00971T101
59058978
700581
SH
SOLE
0
700581
0
0
ALLSTATE CORP
COM
020002101
136359902
1005604
SH
SOLE
0
1005604
0
0
AMDOCS LTD
SHS
G02602103
108898473
1198003
SH
SOLE
0
1198003
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
171572713
2713041
SH
SOLE
0
2713041
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
35305915
553471
SH
SOLE
0
553471
0
0
AVERY DENNISON CORP
COM
053611109
100087751
552971
SH
SOLE
0
552971
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
84827684
366031
SH
SOLE
0
366031
0
0
DENBURY INC
COM
24790A101
12002321
137926
SH
SOLE
0
137926
0
0
DOXIMITY INC
CL A
26622P107
5779435
172212
SH
SOLE
0
172212
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
73540914
2692820
SH
SOLE
0
2692820
0
0
DUPONT DE NEMOURS INC
COM
26614N102
75765255
1103967
SH
SOLE
0
1103967
0
0
EVEREST RE GROUP LTD
COM
G3223R108
164447728
496416
SH
SOLE
0
496416
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
15870404
181169
SH
SOLE
0
181169
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
45223204
239860
SH
SOLE
0
239860
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
16225021
786096
SH
SOLE
0
786096
0
0
HALEON PLC
SPON ADS
405552100
126342320
15792790
SH
SOLE
0
15792790
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
62916835
854500
SH
Put
SOLE
0
854500
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
77424306
1295154
SH
SOLE
0
1295154
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
5986458
32654
SH
SOLE
0
32654
0
0
MICROSOFT CORP
COM
594918104
37172340
155001
SH
SOLE
0
155001
0
0
NASDAQ INC
COM
631103108
53067321
864993
SH
SOLE
0
864993
0
0
PAGERDUTY INC
COM
69553P100
6213845
233955
SH
SOLE
0
233955
0
0
PRUDENTIAL PLC
ADR
74435K204
1916730
69750
SH
SOLE
0
69750
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
86401803
608078
SH
SOLE
0
608078
0
0
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
1825616
59254
SH
SOLE
0
59254
0
0
ROSS STORES INC
COM
778296103
61126524
526635
SH
SOLE
0
526635
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
38773308
394800
SH
Put
SOLE
0
394800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
61609473
161100
SH
Put
SOLE
0
161100
0
0
TRANSDIGM GROUP INC
COM
893641100
101180977
160694
SH
SOLE
1
160694
0
0
UBER TECHNOLOGIES INC
COM
90353T100
21489232
868954
SH
SOLE
0
868954
0
0