AI Portfolio Summary
In 2025 Q4, BC Partners PE LP maintained a portfolio of 2 distinct positions. The fund also reduced its exposure to GFL by 15.4%.
Total Positions
2
Quarter
2025 Q4
Top Holding
CHWY (83.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CHWY
Chewy
|
Consumer Cyclical | 83.49% | 84.34% |
#1
Prev: #1
|
6.5 | -13,280,212 | -7.0% |
P
S
|
176,478,228 | $5,832,605,435 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFL
GFL
|
Industrials | 16.51% | 15.66% |
#2
Prev: #2
|
6.0 | -5,424,796 | -15.4% |
P
S
|
29,912,724 | $1,153,590,556 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-2 of 2 holdings