Filed: 11/14/2023ACC: 0000950123-23-010961
📋 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 $277.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$277.53M
Total AUM (reported)
39.36M
Total Shares
Allocation by class
CL C$223.52M80.5%
COM$53.95M19.4%
CL A COM STK$57.8K0.0%
Portfolio Concentration
Top 3$277.53M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 39.36M
Sole
Full voting authority
39.36M
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
DFNDShares35.03M
TypeSH
Market value$223.52M
80.54%
Sole
35.03M
Shared
0.00
None
0.00
KRISPY KREME INC
DFNDShares4.33M
TypeSH
Market value$53.95M
19.44%
Sole
4.33M
Shared
0.00
None
0.00
CIBUS INC
DFNDShares3.17K
TypeSH
Market value$57.8K
0.02%
Sole
3.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNDER ARMOUR INCDFND | CL C | 35.03M | SH | $223.52M 80.54% | 35.03M | 0.00 | 0.00 |
KRISPY KREME INCDFND | COM | 4.33M | SH | $53.95M 19.44% | 4.33M | 0.00 | 0.00 |
CIBUS INCDFND | CL A COM STK | 3.17K | SH | $57.8K 0.02% | 3.17K | 0.00 | 0.00 |