BC Partners Advisors L.P.
CIK
1711889
Location
New York, NY
Portfolio Value
Mid
$9,532,092,144
Diversification
Highly concentrated
Filing Date
Global Rank
#399
/ 8,041
▲ 10
· as of Dec 2024
Top Industry
Internet Retail
79.6%
3Y Alpha vs SPY
-34.1%
Period ended 1 year ago
Filed Feb 14, 2025 · 1y
20 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-32.0%
SPY
+76.5%
Annualised alpha
-32.9%
Max drawdown
−57.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Top Position
79.6%
−1.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,758
Highly concentrated−125
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 79.6% | $7,592,134,807 |
| Industrials | 20.4% | $1,939,957,337 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CHWY | Chewy, Inc. | −21,077,242 | 226,698,561 | $7,592,134,807 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 positions ·
$9,532,092,144 total
· as of Dec 31, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CHWY |
Chewy, Inc.
Consumer Cyclical
|
Reduced | 226,698,561 | $7,592,134,807 | 79.65% | |
| GFL |
GFL Environmental Inc.
Industrials
|
Held | 43,555,396 | $1,939,957,337 | 20.35% |