Filed: 8/14/2023ACC: 0000950123-23-008132
📋 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 $334.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$334.75M
Total AUM (reported)
40.84M
Total Shares
Allocation by class
CL C$223.22M66.7%
COM$111.50M33.3%
CL A COM STK$33.3K0.0%
Portfolio Concentration
Top 3$334.75M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 15.02M
Sole
Full voting authority
15.02M
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:
UNDER ARMOUR INC
DFNDShares33.27M
TypeSH
Market value$223.22M
66.68%
Sole
7.44M
Shared
0.00
None
0.00
KRISPY KREME INC
DFNDShares7.57M
TypeSH
Market value$111.50M
33.31%
Sole
7.57M
Shared
0.00
None
0.00
CIBUS INC
DFNDShares3.17K
TypeSH
Market value$33.3K
<0.01%
Sole
3.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNDER ARMOUR INCDFND | CL C | 33.27M | SH | $223.22M 66.68% | 7.44M | 0.00 | 0.00 |
KRISPY KREME INCDFND | COM | 7.57M | SH | $111.50M 33.31% | 7.57M | 0.00 | 0.00 |
CIBUS INCDFND | CL A COM STK | 3.17K | SH | $33.3K <0.01% | 3.17K | 0.00 | 0.00 |