Arkolith/Funds/BC Partners PE LP

BC Partners PE LP

CIK 2069049Hedge fund
Holdings as of Mar 31, 2026·disclosed May 14, 2026·~44-day 13F lag·13F-HR
Active Filer

BC Partners PE LP holds a concentrated book of 2 stocks worth $6.0B as of Q1 2026 (disclosed May 14, 2026, a ~44-day 13F lag). Their largest long position is Chewy Inc - Class A at 80% of the equity book.

Opened
0
bought for the first time
no new positions
Added to
0
already held, bought more
no adds
Trimmed
0
sold some, still holds it
no trims
Sold out
1
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Consumer Discretionary
80%
Utilities
20%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought

No buys this quarter.

Trimmed / exited
  • INTELSAT SAI2EUR
    −100%

Funds with the most overlap

Other tracked managers holding the same core names as BC Partners PE LP

Manager / fundShared namesTheir $ in those
FMR LLC2 / 2$1.2B
BlackRock, Inc.2 / 2$694.7M
VANGUARD CAPITAL MANAGEMENT LLC2 / 2$586.6M
AQR CAPITAL MANAGEMENT LLC2 / 2$483.9M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2 / 2$483.8M
ROYAL BANK OF CANADA2 / 2$358.3M
NORDEA INVESTMENT MANAGEMENT AB2 / 2$341.8M
MORGAN STANLEY2 / 2$334.7M

Ranked by the share of each fund's own book sitting in the names it shares with BC Partners PE LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

2 positions
#SecurityValueShares% PortLast moveHistory
1Chewy
CL B
$4.8B176.48M
80.0%
Held
2GFL
SUB VTG SHS
$1.2B29.91M
20.0%
Held
Showing all 2 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 14, 20262$6.0B13F-HR
Q4 2025Dec 31, 2025Feb 17, 20263$7.0B13F-HR
Q3 2025Sep 30, 2025Nov 12, 20253$9.1B13F-HR
Q2 2025Jun 30, 2025Aug 13, 20253$9.6B13F-HR
Q1 2025Mar 31, 2025May 19, 20253$8.6B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.