CIK: 0002069049
Total reported value
$6.0B
Reporting period: 2026-03-31 · Number of holdings: 2
BC Partners PE LP disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.0B and a quarterly turnover rate of 17.1%.
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BC Partners PE LP's disclosed holdings carry a Herfindahl concentration index of 0.679 — mathematically equivalent to about 1 equally-sized positions, well below its 2 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.85), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim CHWY
0.0% -$1.1B
Add GFL
0.0% $41.1M
Sold out L5140P101
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 79.95% | -3.54% | — | |
| 2 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 20.05% | +3.54% | — |
Performance for Q3 2026
-14.2%
Performance Last 4 Quarters
-38.6%
BC Partners PE LP's most significant position changes for 2026-03-31: Sold out: Intelsat.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GFL | Gfl Environmental Inc-sub Vt | +3.5% | — | Unchanged |
| 2 | CHWY | Chewy INC - Class A | -3.5% | — | Unchanged |
| 3 | ✓ | Intelsat | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-19 | 13F-HR | View on EDGAR |
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