SEC 13F Intelligence

Managers / Q4 2019 · view latest →

BC Partners Advisors L.P.

CIK 0001711889 · 650 MADISON AVENUE, 23RD FLOOR, NEW YORK, NY, 10022 · 1 212 891 2880

Reported Value
$10.4B
Q4 2019
Positions
3
Filings on Record
25
2019–present window
Filed
Feb 10, 2020
original filing

Summary

Bc Partners Advisors L.P. reported $10.4B in U.S.-listed holdings across 3 positions for Q4 2019.

The portfolio is heavily concentrated: CHWY alone accounts for 94.8% of reported value.

The book was largely unchanged from Q3 2019.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $1.2BQ1 ’19Q2 ’19: $13.3BQ3 ’19: $9.7BQ4 ’19: $10.4BQ4 ’19Q1 ’20: $13.7BQ2 ’20: $15.6BQ3 ’20: $18.7BQ3 ’20Q4 ’20: $30.4BQ1 ’21: $29.1BQ2 ’21: $26.7BQ2 ’21Q3 ’21: $23.8BQ4 ’21: $21.4BQ1 ’22: $15.3BQ1 ’22Q2 ’22: $12.8BQ3 ’22: $10.8BQ4 ’22: $12.8BQ4 ’22Q1 ’23: $13MQ2 ’23: $14MQ3 ’23: $1MQ3 ’23Q4 ’23: $1MQ1 ’24: $1MQ2 ’24: $9MQ2 ’24Q3 ’24: $8.6BQ4 ’24: $9.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.6%Other: 2.4%
  • Common Stock · 97.6% · $10.1B
  • Other · 2.4% · $244M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$9.2B3Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$8.6B3Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$9M5Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1M4May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$1M4Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$1M4Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$14M6Aug 22, 202313F-HRchanges · EDGAR ↗
Q1 2023$13M6May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$12.8B6Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$10.8B6Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$12.8B6Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$15.3B6May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$21.4B5Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$23.8B4Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$26.7B3Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$29.1B3May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$30.4B2Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$18.7B3Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$15.6B4Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$13.7B4May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$10.4B3Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$9.7B3Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$13.3B3Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B2May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.