DOSSIER · 13F-HR · Q4 2025
Bain Capital Public Equity, LP
Bain Public Equity's pension fund based in Stamford, CT — $169M in tracked AUM across 9 positions as of Q4 2025.
BP
Bain Public Equity·Stamford, CT·Pension Fund
CIK 0001962552 · last filed Dec 31, 2025
AI Analysis · Q4 2025 · Q4 2025
Portfolio Overview
The SEC 13F filing for Bain Capital Public Equity, LP reveals a period of significant portfolio consolidation and capital reallocation during the quarter ending September 30, 2025. The total portfolio value contracted sharply by 60.2%, decreasing from $151.15 million to $60.12 million. This substantial reduction in Assets Under Management (AUM) was driven primarily by aggressive position liquidation rather than just market depreciation, as the firm exited 20 positions whil...
Quarter at a glance — Q4 2025
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q4 2025.
Filing history
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