$13.8 Million is the total value of BC Partners Advisors L.P.'s 6 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHWY | Chewycl b | $12,282,604 | +5.6% | 311,852,395 | 0.0% | 89.06% | +0.5% | |
GFL | GFL | $1,490,207 | +1.0% | 53,784,167 | 0.0% | 10.80% | -3.9% | |
NTWN | Appgate | $19,200 | – | 50,844,991 | 0.0% | 0.14% | – | |
Cyxtera | $0 | -100.0% | 47,676,705 | 0.0% | 0.00% | -100.0% | ||
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 2023-08-22
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 | 2024-05-06 |
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 |
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.