Latest BC Partners Advisors L.P. Stock Portfolio
$9.17Billion | No. of Holdings #3
About BC Partners Advisors L.P. and 13F Hedge Fund Stock Holdings
On 2025-02-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BC Partners Advisors L.P. reported an equity portfolio of $9.2 Billions as of 31 Dec, 2024. <br><br> The top stock holdings of BC Partners Advisors L.P. are CHWY, , . The fund has invested 82.8% of it's portfolio in CHEWY and 17.2% of portfolio in GFL. <br><br> They significantly reduced their stock positions in CHEWY (CHWY).
BC Partners Advisors L.P. Equity Portfolio Value
Last Reported on: 14 Feb, 2025
$9.17Billion
as of Feb 14, 2025BC Partners Advisors L.P. Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by BC Partners Advisors L.P.
Additions
No additions were made to existing positions by BC Partners Advisors L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| chewy | -8.51 |
BC Partners Advisors L.P. reduced stake in above stock
Sold off
None of the stocks were completely sold off by BC Partners Advisors L.P.
Sector Distribution
- Consumer Cyclical
- Others
| Sector | % |
|---|---|
| Consumer Cyclical | 82.8 |
| Others | 17.2 |
Market Cap. Distribution
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MID-CAP | 82.8 |
| UNALLOCATED | 17.2 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
BC Partners Advisors L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BC Partners Advisors L.P.
$9.17BTotal Value
3.00Positions
14 Feb, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 82.83% | 226,699,000 | $7.59B 82.83% | 8.51%decreased 8.51 percentreduced | ||
Sub Vtg Shs GflGfl | 17.17% | 43,555,400 | $1.57B 17.17% | 0%unchanged 0 percentunchanged | |
Com IntelsatIntelsat | 0% | 34,738,600 | $0.00 0% | 0%unchanged 0 percentunchanged | |
