$12.8 Billion is the total value of BC Partners Advisors L.P.'s 6 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHWY | Buy | Chewycl b | $10,804,460,000 | -15.0% | 311,852,395 | +0.2% | 84.52% | +1.8% |
| GFL | GFL | $1,314,734,000 | -21.7% | 53,784,167 | 0.0% | 10.28% | -6.2% | |
| Cyxtera | $540,654,000 | -7.2% | 47,676,705 | 0.0% | 4.23% | +11.1% | ||
| NTWN | Appgate | $123,339,000 | -63.0% | 50,844,991 | 0.0% | 0.96% | -55.7% | |
| INTEQ | Intelsat | $0 | – | 34,738,563 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Intelsat SA | 19 | Q3 2023 | 56.4% |
| Chewy Inc | 17 | Q2 2023 | 94.8% |
| GFL | 15 | Q3 2023 | 98.4% |
| Cyxtera | 9 | Q3 2023 | 4.2% |
| Appgate | 8 | Q3 2023 | 2.2% |
| Altice USA Inc | 7 | Q2 2020 | 48.4% |
View BC Partners Advisors L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-22 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-26 |
| 40-APP/A | 2023-01-10 |
| 13F-HR | 2022-11-15 |
| APP WD | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 40-APP/A | 2022-06-17 |
View BC Partners Advisors L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.