BDT CAPITAL PARTNERS, LLC Concentrated Active

CIK: 0001510974 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $378,162 (100.0% shares, 0.0% debt)

Holdings (2)

UA UNDER ARMOUR INC 100.0%

Value ($000) $378,091 Shares 52,953,937 Est. Cost $7.63 Unrealized +0.4%

CBUS CIBUS INC 0.0%

Value ($000) $71 Shares 3,171 Est. Cost $17.98 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UA	UNDER ARMOUR INC	52,953,937	$378,091	100.0%	$7.63	+0.4%	CL C	904311206
CBUS	CIBUS INC	3,171	$71	0.0%	$17.98	+2.3%	CL A COM STK	17166A101