0001768111-24-000002.txt : 20240214
0001768111-24-000002.hdr.sgml : 20240214
20240213174438
ACCESSION NUMBER: 0001768111-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bain Capital Public Equity Management II, LLC
CENTRAL INDEX KEY: 0001768111
ORGANIZATION NAME:
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: 24630447
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
false
true
false
0001768111
XXXXXXXX
12-31-2023
12-31-2023
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
02-13-2024
0
29
2372637343
false
INFORMATION TABLE
2
Q42023BCPEMII.xml
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC FORM 13F INFORMATION TABLE AS OF 12/31/2023
ALLSTATE CORP
COM
020002101
30019271
214454
SH
SOLE
0
214454
0
0
ALTAIR ENGR INC
COM CL A
021369103
57727657
686009
SH
SOLE
0
686009
0
0
BURLINGTON STORES INC
COM
122017106
100163812
515034
SH
SOLE
0
515034
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
86571443
317845
SH
SOLE
0
317845
0
0
CARMAX INC
COM
143130102
18058227
235317
SH
SOLE
0
235317
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
152427001
630515
SH
SOLE
0
630515
0
0
COUPANG INC
CL A
22266T109
18849726
1164282
SH
SOLE
0
1164282
0
0
CRANE COMPANY
COMMON STOCK
224408104
27089738
229302
SH
SOLE
0
229302
0
0
EATON CORP PLC
SHS
G29183103
61732040
256341
SH
SOLE
0
256341
0
0
EVEREST GROUP LTD
COM
G3223R108
148569012
420185
SH
SOLE
0
420185
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
179609487
1407267
SH
SOLE
0
1407267
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
39346328
992842
SH
SOLE
0
992842
0
0
GLOBANT S A
COM
L44385109
61339583
257751
SH
SOLE
0
257751
0
0
HALEON PLC
SPON ADS
405552100
63202869
7679571
SH
SOLE
0
7679571
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
57867409
862277
SH
SOLE
0
862277
0
0
HYATT HOTELS CORP
COM CL A
448579102
57283505
439257
SH
SOLE
0
439257
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
28994016
70800
SH
Put
SOLE
0
70800
0
0
ISHARES TR
MSCI EAFE ETF
464287465
37102340
492400
SH
Put
SOLE
0
492400
0
0
KKR & CO INC
COM
48251W104
68286378
824217
SH
SOLE
0
824217
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
156234061
2474799
SH
SOLE
0
2474799
0
0
MICROSOFT CORP
COM
594918104
112260349
298533
SH
SOLE
0
298533
0
0
NASDAQ INC
COM
631103108
96241293
1655337
SH
SOLE
0
1655337
0
0
REGAL REXNORD CORPORATION
COM
758750103
31490959
212748
SH
SOLE
0
212748
0
0
SKECHERS U S A INC
CL A
830566105
25680527
411943
SH
SOLE
0
411943
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
44536547
93700
SH
Put
SOLE
0
93700
0
0
TRANSDIGM GROUP INC
COM
893641100
165285324
163390
SH
SOLE
0
163390
0
0
UNION PAC CORP
COM
907818108
87888485
357823
SH
SOLE
0
357823
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
209713629
4366305
SH
SOLE
0
4366305
0
0
WORKDAY INC
CL A
98138H101
149066327
539978
SH
SOLE
0
539978
0
0