BDT CAPITAL PARTNERS, LLC Concentrated Active

CIK: 0001510974 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $334,752 (100.0% shares, 0.0% debt)

Holdings (3)

UA UNDER ARMOUR INC 66.7%

Value ($000) $223,220 Shares 33,266,830 Est. Cost $7.76 Unrealized -5.3%

DNUT KRISPY KREME INC 33.3%

Value ($000) $111,498 Shares 7,569,484 Est. Cost $15.32 Unrealized -5.0%

CBUS CIBUS INC 0.0%

Value ($000) $33 Shares 3,171 Est. Cost $17.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UA	UNDER ARMOUR INC	33,266,830	$223,220	66.7%	$7.76	-5.3%	CL C	904311206
DNUT	KRISPY KREME INC	7,569,484	$111,498	33.3%	$15.32	-5.0%	COM	50101L106
CBUS	CIBUS INC	3,171	$33	0.0%	$17.98	0.0%	CL A COM STK	17166A101