Filed: 5/15/2024ACC: 0000950123-24-005712
📋 What this filing means
BDT CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $378.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$378.16M
Total AUM (reported)
52.96M
Total Shares
Allocation by class
CL C$378.09M100.0%
CL A COM STK$71.2K0.0%
Portfolio Concentration
Top 3$378.16M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 52.96M
Sole
Full voting authority
52.96M
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
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
UNDER ARMOUR INC
DFNDShares52.95M
TypeSH
Market value$378.09M
99.98%
Sole
52.95M
Shared
0.00
None
0.00
CIBUS INC
DFNDShares3.17K
TypeSH
Market value$71.2K
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 | 52.95M | SH | $378.09M 99.98% | 52.95M | 0.00 | 0.00 |
CIBUS INCDFND | CL A COM STK | 3.17K | SH | $71.2K 0.02% | 3.17K | 0.00 | 0.00 |