Filed: 8/13/2024ACC: 0001213900-24-067796
📋 What this filing means
BC PARTNERS ADVISORS L.P. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $8.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$8.86M
Total AUM (reported)
452.80M
Total Shares
Allocation by class
CL B$7.52M84.9%
SUB VTG SHS$1.34M15.1%
COM$0.000.0%
Portfolio Concentration
Top 3$8.86M100.0%
Top 3 weight
100.0%
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)
Sole5
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings5
Rows:
Chewy
SOLEShares275.98M
TypeSH
Market value$7.52M
84.89%
Sole
0.00
Shared
0.00
None
0.00
GFL
SOLEShares43.56M
TypeSH
Market value$1.34M
15.11%
Sole
0.00
Shared
0.00
None
0.00
Cyxtera
SOLEShares47.68M
TypeSH
Market value$0.00
<0.01%
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
Appgate
SOLEShares50.84M
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 | 275.98M | SH | $7.52M 84.89% | 0.00 | 0.00 | 0.00 |
GFLSOLE | SUB VTG SHS | 43.56M | SH | $1.34M 15.11% | 0.00 | 0.00 | 0.00 |
CyxteraSOLE | COM | 47.68M | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
IntelsatSOLE | COM | 34.74M | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
AppgateSOLE | COM | 50.84M | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |