BP
BC Partners PE LP Institutional Portfolio & 13F Holdings (Q2 2026)
BC Partners PE LPCIK: 0002069049
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$4.4B
Reporting period: 2026-06-30 · Number of holdings: 2
BC Partners PE LP disclosed 2 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.4B and a quarterly turnover rate of 29.4%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 29.38
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 4
- Sizing Uniformity
- 92.02
BC Partners PE LP's disclosed holdings carry a Herfindahl concentration index of 0.659 — mathematically equivalent to about 2 equally-sized positions, close to its 2 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.80), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim CHWY
0.0% -$1.3B
Add GFL
0.0% -$229.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 78.23% | -1.72% | — | |
| 2 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 21.77% | +1.72% | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+8.1%
Performance Last 4 Quarters
-38%
- Stdev
- +28.2%
- Beta
- -0.49
- Alpha
- -29.3%
- Max Drawdown
- -49.2%
- Annualized Perf
- -36.3%
- Batting Avg vs S&P
- +33.3%
- Sortino
- -1.62
- Stutzer
- -0.41
- Treynor
- +0.83
- Sterling
- -0.64
- Calmar
- -0.74
- Information Ratio
- -1.93
- Tracking Error
- +33%
- Stdev Down
- +25%
- Winning Months %
- +26.7%
- Losing Months %
- +73.3%
- Best 12 Months
- -34.2%
- Worst 12 Months
- -49.2%
- Efficiency Ratio
- +0.39
- Sharpe
- -1.44
- Stdev Sectors
- 0%
- Skewness
- +0.68
- Kurtosis
- -0.18
- Upside Potential
- +0.96
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GFL | Gfl Environmental Inc-sub Vt | +1.7% | — | Unchanged |
| 2 | CHWY | Chewy Inc - Class A | -1.7% | — | Unchanged |
Filing History
FAQ
What is BC Partners PE LP and what type of investor is it?
BC Partners PE LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $4.4B, spread across 2 disclosed positions.
What are BC Partners PE LP's largest equity positions?
Based on the latest 13F filing, BC Partners PE LP's top holdings by market value are:
1. Chewy Inc - Class A (CHWY) — $3.5B (78.2%)
2. Gfl Environmental Inc-sub Vt (GFL) — $965.1M (21.8%)
What changes did BC Partners PE LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for BC Partners PE LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does BC Partners PE LP focus on?
BC Partners PE LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%
Investment Profile
BC Partners PE LP returned an annualized -36.3% over the trailing 15 months — underperforming the S&P 500 by 29.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of -0.49 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 100.0% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 29 over the past 4 quarters — a shift toward more active trading.
It has trimmed its CHWY position for two straight quarters, cutting it by $2.4B while still holding $3.5B.
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Developer Access
Access BC Partners PE LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/bc-partners-pe-lpCLI
npx alphasmo institutions get bc-partners-pe-lp