Filed: 5/15/2023ACC: 0000950123-23-005326
📋 What this filing means
BDT CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $286.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$286.14M
Total AUM (reported)
22.05M
Total Shares
Allocation by class
COM$222.64M77.8%
CL C$63.50M22.2%
Portfolio Concentration
Top 3$286.14M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 22.05M
Sole
Full voting authority
22.05M
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)
Sole0
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
KRISPY KREME INC
DFNDShares14.30M
TypeSH
Market value$222.38M
77.72%
Sole
14.30M
Shared
0.00
None
0.00
UNDER ARMOUR INC
DFNDShares7.44M
TypeSH
Market value$63.50M
22.19%
Sole
7.44M
Shared
0.00
None
0.00
OUSTER INC
DFNDShares306.49K
TypeSH
Market value$256.4K
0.09%
Sole
306.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KRISPY KREME INCDFND | COM | 14.30M | SH | $222.38M 77.72% | 14.30M | 0.00 | 0.00 |
UNDER ARMOUR INCDFND | CL C | 7.44M | SH | $63.50M 22.19% | 7.44M | 0.00 | 0.00 |
OUSTER INCDFND | COM | 306.49K | SH | $256.4K 0.09% | 306.49K | 0.00 | 0.00 |