Filed: 11/15/2022ACC: 0001213900-22-072601
📋 What this filing means
BC PARTNERS ADVISORS L.P. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $10.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$10.79M
Total AUM (reported)
498.90M
Total Shares
Allocation by class
CL B$9.54M88.4%
SUB VTG SHS$1.02M9.5%
COM$204.9K1.9%
CL A$20.4K0.2%
Portfolio Concentration
Top 3$10.76M99.7%
4–10$30.7K0.3%
Top 3 weight
99.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings6
Rows:
Chewy
SOLEShares311.19M
TypeSH
Market value$9.54M
88.44%
Sole
0.00
Shared
0.00
None
0.00
GFL
SOLEShares53.78M
TypeSH
Market value$1.02M
9.48%
Sole
0.00
Shared
0.00
None
0.00
Cyxtera
SOLEShares47.68M
TypeSH
Market value$194.5K
1.80%
Sole
0.00
Shared
0.00
None
0.00
Chewy
SOLEShares664.04K
TypeSH
Market value$20.4K
0.19%
Sole
0.00
Shared
0.00
None
0.00
Appgate
SOLEShares50.84M
TypeSH
Market value$10.3K
0.10%
Sole
0.00
Shared
0.00
None
0.00
Intelsat
SOLEShares34.74M
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ChewySOLE | CL B | 311.19M | SH | $9.54M 88.44% | 0.00 | 0.00 | 0.00 |
GFLSOLE | SUB VTG SHS | 53.78M | SH | $1.02M 9.48% | 0.00 | 0.00 | 0.00 |
CyxteraSOLE | COM | 47.68M | SH | $194.5K 1.80% | 0.00 | 0.00 | 0.00 |
ChewySOLE | CL A | 664.04K | SH | $20.4K 0.19% | 0.00 | 0.00 | 0.00 |
AppgateSOLE | COM | 50.84M | SH | $10.3K 0.10% | 0.00 | 0.00 | 0.00 |
IntelsatSOLE | COM | 34.74M | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |