BDT CAPITAL PARTNERS, LLC Concentrated Active

CIK: 0001510974 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $333,103 (100.0% shares, 0.0% debt)

Holdings (3)

— WEBER INC 50.4%

Value ($000) $167,914 Shares 25,557,718 Est. Cost $17.59 Unrealized —

DNUT KRISPY KREME INC 49.5%

Value ($000) $164,894 Shares 14,301,260 Est. Cost $15.32 Unrealized -17.2%

— OUSTER INC 0.1%

Value ($000) $295 Shares 306,486 Est. Cost $8.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WEBER INC	25,557,718	$167,914	50.4%	$17.59	—	CL A	94770D102
DNUT	KRISPY KREME INC	14,301,260	$164,894	49.5%	$15.32	-17.2%	COM	50101L106
—	OUSTER INC	306,486	$295	0.1%	$8.50	—	COM	68989M103