BDL CAPITAL MANAGEMENT

PrivateCIK: 1907208
Location

PARIS, I0

17
Positions
$119.64M
Total AUM (reported)
6.71M
Total Shares

Allocation by class

TOTAL AUM$119.64M17 positions
ORD SHS$81.88M68.4%
COM$14.78M12.4%
SHS$8.78M7.3%
CAP STK CL A$6.25M5.2%
SHS NEW$4.71M3.9%
COM SHS$3.01M2.5%
SHS CL A$216.7K0.2%

Portfolio Concentration

Top 373.8%4–1021.5%11–254.7%TOP 1095.3%0%100%
Top 3$88.30M73.8%
4–10$25.71M21.5%
11–25$5.62M4.7%

Top 3 weight

73.8%

Top 10 weight

95.3%

Voting Authority Distribution

Total shares with voting rights: 6.71M

Sole

Full voting authority

6.71M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:

DOLE PLC

SOLE
ORD SHS
Shares5.76M
TypeSH
Market value$77.94M
65.15%
Sole
5.76M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares52.23K
TypeSH
Market value$6.25M
5.23%
Sole
52.23K
Shared
0.00
None
0.00

PENTAIR PLC

SOLE
SHS
Shares63.55K
TypeSH
Market value$4.11M
3.43%
Sole
63.55K
Shared
0.00
None
0.00

QIAGEN NV

SOLE
SHS NEW
Shares88.83K
TypeSH
Market value$3.99M
3.33%
Sole
88.83K
Shared
0.00
None
0.00

ALCON AG

SOLE
ORD SHS
Shares47.60K
TypeSH
Market value$3.94M
3.30%
Sole
47.60K
Shared
0.00
None
0.00

CNH INDL N V

SOLE
SHS
Shares266.61K
TypeSH
Market value$3.84M
3.21%
Sole
266.61K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares15.10K
TypeSH
Market value$3.83M
3.20%
Sole
15.10K
Shared
0.00
None
0.00

ARISTA NETWORKS INC

SOLE
COM
Shares22.76K
TypeSH
Market value$3.69M
3.08%
Sole
22.76K
Shared
0.00
None
0.00

DARLING INGREDIENTS INC

SOLE
COM
Shares53.60K
TypeSH
Market value$3.42M
2.86%
Sole
53.60K
Shared
0.00
None
0.00

ARRAY TECHNOLOGIES INC

SOLE
COM SHS
Shares133.20K
TypeSH
Market value$3.01M
2.52%
Sole
133.20K
Shared
0.00
None
0.00

FIRST SOLAR INC

SOLE
COM
Shares14.06K
TypeSH
Market value$2.67M
2.23%
Sole
14.06K
Shared
0.00
None
0.00

GOLDEN OCEAN GROUP LTD

SOLE
SHS NEW
Shares95.29K
TypeSH
Market value$718.6K
0.60%
Sole
95.29K
Shared
0.00
None
0.00

STELLANTIS N.V

SOLE
SHS
Shares39.80K
TypeSH
Market value$698.8K
0.58%
Sole
39.80K
Shared
0.00
None
0.00

FRONTLINE PLC

SOLE
COM
Shares42.03K
TypeSH
Market value$606.0K
0.51%
Sole
42.03K
Shared
0.00
None
0.00

FERRARI NV

SOLE
COM
Shares1.75K
TypeSH
Market value$570.2K
0.48%
Sole
1.75K
Shared
0.00
None
0.00

TORM PLC

SOLE
SHS CL A
Shares9.19K
TypeSH
Market value$216.7K
0.18%
Sole
9.19K
Shared
0.00
None
0.00

FERGUSON PLC NEW

SOLE
SHS
Shares868.00
TypeSH
Market value$137.0K
0.11%
Sole
868.00
Shared
0.00
None
0.00