Bain Capital Public Equity, LP

Hedge Fund • Long/Short

Bain Capital Public Equity, LP is a Long/Short Hedge Fund based in Boston, MA led by Sally Dee Fassler Dornaus, reporting $3.5B in AUM as of Q3 2025 with 70% concentrated in top 10 holdings.

CFOSally Dee Fassler Dornaus

Portfolio Value: $157.8M
Positions: 22
Top Holding: FWONK at 12.39%
Last Reported: Q3 2025

Address200 Clarendon Street, Boston, MA, 02116, United States

Top Holdings

Largest long holdings in Bain Capital Public Equity, LP's portfolio (70.1% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Liberty Media Corporation FWONK	Entertainment Communication Services	$19.6M	12.39%	+$3.2M Bought	0.07% 187.2K shares	Q4 2022 Held for 2y 11m
2 Performance Food Group PFGC	Food Distribution Consumer Defensive	$12.6M	7.98%	+$123.2K Bought	0.08% 121.0K shares	Q2 2024 Held for 1y 5m
3 Crane Co. CR	Industrial - Machinery Industrials	$11.2M	7.11%	-$1.1M Sold	0.11% 61.0K shares	Q2 2023 Held for 2y 5m
4 Cadence Design Systems CDNS	Software - Application Technology	$10.7M	6.77%	+$1.8M Bought	0.01% 30.4K shares	Q1 2023 Held for 2y 8m
5 Evercore EVR	Financial - Capital Markets Financial Services	$9.8M	6.18%	+$4.0M Bought	0.07% 28.9K shares	Q2 2025 Held for 5 months
6 Coupang CPNG	Specialty Retail Consumer Cyclical	$9.8M	6.18%	+$3.5M Bought	0.02% 303.0K shares	Q4 2023 Held for 1y 11m
7 Microsoft MSFT	Software - Infrastructure Technology	$9.7M	6.14%	+$4.3M Bought	0.00% 18.7K shares	Q4 2022 Held for 2y 11m
8 AutoZone AZO	Specialty Retail Consumer Cyclical	$9.7M	6.13%	+$9.7M New	0.01% 2.3K shares	Q3 2025 Held for 2 months
9 Capital One Financial COF	Financial - Credit Services Financial Services	$9.4M	5.98%	-$16.8K Sold	0.01% 44.4K shares	Q4 2024 Held for 11 months
10 Live Nation Entertainment LYV	Entertainment Communication Services	$8.3M	5.28%	+$4.6M Bought	0.02% 51.0K shares	Q4 2024 Held for 11 months

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Bain Capital Public Equity, LP's latest filing

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GthenC

Market Value

$157.8M

Prior: $151.2M

Q/Q Change

+4.43%

+$6.7M

Net Flows % of MV

-1.64%

Turnover Ratio

33.84%

New Purchases

4 stocks

$16.5M

Added To

12 stocks

+$32.9M

Sold Out Of

10 stocks

$46.4M

Reduced Holdings

4 stocks

-$5.6M

Increased Positions

Position	Shares Δ	Change
1 AutoZone AZO	New	0 → 2.3K +$9.7M
2 National Vision Holdings, Inc. EYE	New	0 → 199.9K +$5.8M
3 NTSK Netskope, Inc. Class A Common Stock NTSK	New	0 → 40.1K +$911.7K
4 FIGR First National Bank Groton N Y FIGR	New	0 → 2.7K +$97.3K
5 Taiwan Semiconductor Manufacturing Company TSM	+413.58%	2.8K → 14.5K +$3.3M

Decreased Positions

Position	Shares Δ	Change
1 Bank of America BAC	Sold	208.8K → 0 −$9.9M
2 KKR & Co. KKR	Sold	71.3K → 0 −$9.5M
3 TransDigm Group TDG	Sold	5.4K → 0 −$8.3M
4 Okta, Inc. OKTA	Sold	57.9K → 0 −$5.8M
5 Charles Schwab Corporation SCHW	Sold	51.3K → 0 −$4.7M