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Bc Partners Advisors L.P. Top Holdings and 13F Report (2024)

About Bc Partners Advisors L.P.

Investment Activity

  • Bc Partners Advisors L.P. has $8.86 million in total holdings as of June 30, 2024.
  • Bc Partners Advisors L.P. owns shares of 5 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 84.89% of the portfolio was purchased this quarter.
  • About 1.71% of the portfolio was sold this quarter.
  • This quarter, Bc Partners Advisors L.P. has purchased 4 new stocks and bought additional shares in 0 stocks.
  • Bc Partners Advisors L.P. sold shares of 1 stock and completely divested from 3 stocks this quarter.

Largest Holdings

Chewy
$7,517,800
Intelsat
$0
Cyxtera
$0
Appgate
$0

Largest New Holdings this Quarter

Chewy
$7,517,800 Holding

Largest Purchases this Quarter

Chewy
275,984,813 shares (about $7.52M)

Largest Sales this Quarter

GFL Environmental
4,920,642 shares (about $151.14K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBc Partners Advisors L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Chewy, Inc. stock logo
CHWY
Chewy
$7,517,800$7,517,800 New Holding275,984,81384.9%Retail/Wholesale
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$1,337,835$151,141 -10.2%43,555,39615.1%Business Services
Intelsat
$00.0%34,738,5630.0%COM
Cyxtera
$00.0%47,676,7050.0%COM
Appgate
$00.0%50,844,9910.0%COM

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data: