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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0002069049
Total reported value
$4.4B
$4.4B
3 檔
157.6%
During the Q4 2025 filing period, BC Partners PE LP (CIK: 0002069049) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.4B across 3 reported positions.
In Q4 2025, BC Partners PE LP adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 83.49% | -1.72% | -7.00% | |
| 2 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 16.51% | +1.72% | -15.35% | |
| 3 | ✓ | Intelsat | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GFL | Gfl Environmental Inc-sub Vt | +0.9% | -15.35% | Trim |
| 2 | ✓ | Intelsat | — | — | Unchanged |
| 3 | CHWY | Chewy Inc - Class A | -0.9% | -7.00% | Trim |
According to official SEC Form 13F filings, BC Partners PE LP reported a total U.S. public equity portfolio value of $4.4B across 3 disclosed positions in Q4 2025.
During Q4 2025, BC Partners PE LP's top holdings by market value included CHWY (83.5%)、GFL (16.5%)、Intelsat (0.0%). The largest single position, CHWY, represented 83.5% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CHWY, GFL, Intelsat) accounted for 157.6% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
CHWY
前期市值: $7.7B
In Q4 2025, BC Partners PE LP made 2 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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