BDT CAPITAL PARTNERS, LLC Concentrated Active

Location: Chicago, IL

CIK: 0001510974 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $379M (100.0% shares, 0.0% debt)

Holdings (3)

DNUT KRISPY KREME INC 51.3%

Value $194M Shares 14,301,260 Est. Cost $15.32 Unrealized -13.3%

— WEBER INC 48.6%

Value $184M Shares 25,557,718 Est. Cost $17.59 Unrealized —

— OUSTER INC 0.1%

Value $497K Shares 306,486 Est. Cost $8.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DNUT	KRISPY KREME INC	14,301,260	$194M	51.3%	$15.32	-13.3%	COM	50101L106
—	WEBER INC	25,557,718	$184M	48.6%	$17.59	—	CL A	94770D102
—	OUSTER INC	306,486	$497K	0.1%	$8.50	—	COM	68989M103