$1.21 Million is the total value of BC Partners Advisors L.P.'s 4 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GFL | Sell | GFL | $1,188,431 | -20.3% | 48,476,038 | -9.9% | 98.41% | +810.8% |
| NTWN | Appgate | $19,200 | 0.0% | 50,844,991 | 0.0% | 1.59% | +1043.9% | |
| Cyxtera | $0 | – | 47,676,705 | 0.0% | 0.00% | – | ||
| INTEQ | Intelsat | $0 | – | 34,738,563 | 0.0% | 0.00% | – | |
| CHWY | Exit | Chewycl b | $0 | – | -311,852,395 | -100.0% | -89.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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.