The Analysis of BDT CAPITAL PARTNERS, LLC's Holdings & P&L


Currently, BDT CAPITAL PARTNERS, LLC holds 3 types of securities in its portfolio with a total value $3.5B. In the most recent quarter, they have increased their positions in N/A (+10.5M shares, valued at $214.9M); initiated new positions in N/A (+10.5M shares, valued at $214.9M).


1M P&L
-51.4M-12.76%
3M P&L
-161.4M-31.48%
HY P&L
+78.1M+28.57%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Apparel Manufacturing312.2M
100.0%
2Biotechnology110.3K
0.0%

Top Industries by Stock Count

1Biotechnology1 stocks
50.0%
2Apparel Manufacturing1 stocks
50.0%
Stock Holdings
ALLIANCE LAUNDRY HLDGS INC
ALLIANCE LAUNDRY HLDGS INC
0.00%
Shares140.8M
Event2026-03-31
Filed2026-05-15
UA
UNDER ARMOUR INC
0.00%
Shares65.1M
Event2026-03-31
Filed2026-05-15
EQUIPMENTSHARE COM INC
EQUIPMENTSHARE COM INC
New
Shares10.5M
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
BDT CAPITAL PARTNERS, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo