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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 $8,855,635,000 across 5 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-24-067796

Period
2024-06-30
Reported value
$8.86B
Holdings
5
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CHWYnew+275,984,813$7.52B

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GFLreduced-4,920,642-$151M

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, Q2 2024

Share positions as resolved from 13F-HR 0001213900-24-067796, largest first. % of portfolio is the value over $8,855,635,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 311,852,395 shares; 2023Q2: 311,852,395 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 275,984,813 shares 275,984,813$7.52B84.89%newTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 53,784,167 shares; 2023Q2: 53,784,167 shares; 2023Q3: 48,476,038 shares; 2023Q4: 48,476,038 shares; 2024Q1: 48,476,038 shares; 2024Q2: 43,555,396 shares 43,555,396$1.34B15.11%-4,920,642Timeline
CYXTERA TECHNOLOGIES INCCYXTERA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 47,676,705 shares; 2023Q2: 47,676,705 shares; 2023Q3: 47,676,705 shares; 2023Q4: 47,676,705 shares; 2024Q1: 47,676,705 shares; 2024Q2: 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,738,563 shares; 2023Q2: 34,738,563 shares; 2023Q3: 34,738,563 shares; 2023Q4: 34,738,563 shares; 2024Q1: 34,738,563 shares; 2024Q2: 34,738,563 shares 34,738,563$00%0Value filed as zero, left out of ratios.
AppgateAppgateQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 50,844,991 shares; 2023Q2: 50,844,991 shares; 2023Q3: 50,844,991 shares; 2023Q4: 50,844,991 shares; 2024Q1: 50,844,991 shares; 2024Q2: 50,844,991 shares 50,844,991$00%0Value filed as zero, left out of ratios.

How Q2 2024 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 0001213900-24-067796 base2024-08-13acceptance time not in the bulk data set