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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 $8,629,538,386 across 3 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-24-096288

Period
2024-09-30
Reported value
$8.63B
Holdings
3
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CHWYreduced-28,209,010-$826M

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 2024

Share positions as resolved from 13F-HR 0001213900-24-096288, largest first. % of portfolio is the value over $8,629,538,386, 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; 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; 2024Q3: 247,775,803 shares 247,775,803$7.26B84.1%-28,209,010Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 43,555,396 shares 43,555,396$1.37B15.9%0Timeline
INTELSAT S AINTELSAT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 34,738,563 shares 34,738,563$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
CYXTERA TECHNOLOGIES INCCYXTERA TECHNOLOGIES INC47,676,705$0shares
AppgateAppgate50,844,991$0shares

How Q3 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 0001213900-24-096288 base2024-11-12acceptance time not in the bulk data set