BDT CAPITAL PARTNERS, LLC Concentrated Active

CIK: 0001510974 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $277,527 (100.0% shares, 0.0% debt)

Holdings (3)

UA UNDER ARMOUR INC 80.5%

Value ($000) $223,522 Shares 35,034,772 Est. Cost $7.71 Unrealized -10.7%

DNUT KRISPY KREME INC 19.4%

Value ($000) $53,948 Shares 4,326,213 Est. Cost $15.32 Unrealized -11.2%

CBUS CIBUS INC 0.0%

Value ($000) $58 Shares 3,171 Est. Cost $17.98 Unrealized -0.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UA	UNDER ARMOUR INC	35,034,772	$223,522	80.5%	$7.71	-10.7%	CL C	904311206
DNUT	KRISPY KREME INC	4,326,213	$53,948	19.4%	$15.32	-11.2%	COM	50101L106
CBUS	CIBUS INC	3,171	$58	0.0%	$17.98	-0.1%	CL A COM STK	17166A101