Institutional Manager · CIK 0001510974
BDT CAPITAL PARTNERS, LLC
CHICAGO, IL · File #028-14388
Latest AUM
$3.18B
Positions
3
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ALLIANCE LAUNDRY HLDGS INC | ALH | +140,751,696 | +$2.86B | $0 |
| ADD | CIBUS INC | CBUS | +60,239 | +$104,815 | +$1,427 |
| REDUCE | UNDER ARMOUR INC | UA | 0 | $0 | -$2.0M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20253 pos · $3.18B
- 13F HOLDINGS REPORTQ/E Sep 20252 pos · $314.2M
- 13F HOLDINGS REPORTQ/E Jun 20252 pos · $405.4M
- 13F HOLDINGS REPORTQ/E Mar 20252 pos · $354.4M
- 13F HOLDINGS REPORTQ/E Dec 20242 pos · $391.0M
- 13F HOLDINGS REPORTQ/E Sep 20242 pos · $501.6M
- 13F HOLDINGS REPORTQ/E Jun 20242 pos · $390.8M
- 13F HOLDINGS REPORTQ/E Mar 20242 pos · $378.2M
- 13F HOLDINGS REPORTQ/E Dec 20233 pos · $277.5M
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALLIANCE LAUNDRY HLDGS INC | ALH | 140,751,696 | $2.86B | 90.17% |
| 2 | UNDER ARMOUR INC | UA | 65,050,733 | $312.2M | 9.83% |
| 3 | CIBUS INC | CBUS | 63,410 | $110,333 | 0.00% |