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BC Partners Advisors L.P.

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13F filer, CIK 1711889, New York, NY

BC Partners Advisors L.P. reported $1,207,631,000 across 4 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-23-087519

Period
2023-09-30
Reported value
$1.21B
Holdings
4
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CHWYexited-311,852,395-$12.3B
GFLreduced-5,308,129-$130M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001213900-23-087519, largest first. % of portfolio is the value over $1,207,631,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 53,784,167 shares; 2023Q2: 53,784,167 shares; 2023Q3: 48,476,038 shares 48,476,038$1.19B98.41%-5,308,129Timeline
AppgateAppgateQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 50,844,991 shares; 2023Q2: 50,844,991 shares; 2023Q3: 50,844,991 shares 50,844,991$19.2M1.59%0
CYXTERA TECHNOLOGIES INCCYXTERA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 47,676,705 shares; 2023Q2: 47,676,705 shares; 2023Q3: 47,676,705 shares 47,676,705$00%0Value filed as zero, left out of ratios.
INTELSAT S AINTELSAT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,738,563 shares; 2023Q2: 34,738,563 shares; 2023Q3: 34,738,563 shares 34,738,563$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CHWYCHEWY INC311,852,395$12.3Bshares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001213900-23-087519 base2023-11-15acceptance time not in the bulk data set