Filed: 8/14/2024ACC: 0000950123-24-008770
📋 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 $390.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$390.77M
Total AUM (reported)
59.84M
Total Shares
Allocation by class
CL C$390.74M100.0%
CL A COM STK$31.2K0.0%
Portfolio Concentration
Top 3$390.77M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 59.84M
Sole
Full voting authority
59.84M
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
DFNDShares59.84M
TypeSH
Market value$390.74M
99.99%
Sole
59.84M
Shared
0.00
None
0.00
CIBUS INC
DFNDShares3.17K
TypeSH
Market value$31.2K
<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 | 59.84M | SH | $390.74M 99.99% | 59.84M | 0.00 | 0.00 |
CIBUS INCDFND | CL A COM STK | 3.17K | SH | $31.2K <0.01% | 3.17K | 0.00 | 0.00 |