BDT CAPITAL PARTNERS, LLC Concentrated Active

CIK: 0001510974 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $358,728 (100.0% shares, 0.0% debt)

Holdings (2)

UA UNDER ARMOUR INC 100.0%

Value ($000) $358,665 Shares 42,953,937 Est. Cost $7.62 Unrealized -5.1%

CBUS CIBUS INC 0.0%

Value ($000) $62 Shares 3,171 Est. Cost $17.98 Unrealized -17.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UA	UNDER ARMOUR INC	42,953,937	$358,665	100.0%	$7.62	-5.1%	CL C	904311206
CBUS	CIBUS INC	3,171	$62	0.0%	$17.98	-17.5%	CL A COM STK	17166A101