BDT CAPITAL PARTNERS, LLC Concentrated Active

Location: Chicago, IL

CIK: 0001510974 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $286M (100.0% shares, 0.0% debt)

Holdings (3)

DNUT KRISPY KREME INC 77.7%

Value $222M Shares 14,301,260 Est. Cost $15.32 Unrealized -18.0%

UA UNDER ARMOUR INC 22.2%

Value $63.5M Shares 7,443,884 Est. Cost $9.19 Unrealized 0.0%

— OUSTER INC 0.1%

Value $256K Shares 306,486 Est. Cost $8.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DNUT	KRISPY KREME INC	14,301,260	$222M	77.7%	$15.32	-18.0%	COM	50101L106
UA	UNDER ARMOUR INC	7,443,884	$63.5M	22.2%	$9.19	0.0%	CL C	904311206
—	OUSTER INC	306,486	$256K	0.1%	$8.50	—	COM	68989M103