Filed: 11/12/2024ACC: 0001213900-24-096288
📋 What this filing means
BC PARTNERS ADVISORS L.P. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $8.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$8.63B
Total AUM (reported)
326.07M
Total Shares
Allocation by class
CL B$7.26B84.1%
SUB VTG SHS$1.37B15.9%
COM$0.000.0%
Portfolio Concentration
Top 3$8.63B100.0%
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)
Sole3
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings3
Rows:
Chewy
SOLEShares247.78M
TypeSH
Market value$7.26B
84.10%
Sole
0.00
Shared
0.00
None
0.00
GFL
SOLEShares43.56M
TypeSH
Market value$1.37B
15.90%
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 | 247.78M | SH | $7.26B 84.10% | 0.00 | 0.00 | 0.00 |
GFLSOLE | SUB VTG SHS | 43.56M | SH | $1.37B 15.90% | 0.00 | 0.00 | 0.00 |
IntelsatSOLE | COM | 34.74M | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |