BDT CAPITAL PARTNERS, LLC
CIK 0001510974
Annualised vol
5.068977%
Beta
0.109619
HHI
7461.644799
Top-10 weight
100.0%
VaR 95%
0.435473%
VaR 99%
0.929468%
Max drawdown
12.153063%
Matched value
14.276949%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | 3,732,734,978 | 85.72 | 1.40751696E8 | |
| UAA | ADDED | UNDER ARMOUR INC | CL C | 904311206 | 414,285,084 | 9.51 | 6.6605319E7 |
| EQPT | UNCHANGED | EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | 207,392,101 | 4.76 | 1.0548937E7 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 4,354,412,163 | 3 | 5.068977 | 0.109619 | 12.153063 |
| 2026-03-31 | 2026-05-15 | 3,510,715,766 | 3 | 5.74245 | 0.123797 | 13.656063 |
| 2025-12-31 | 2026-02-17 | 3,176,650,865 | 3 | 5.139571 | 0.11203 | 12.549772 |
| 2025-09-30 | 2025-11-14 | 314,199,131 | 2 | 52.286263 | 1.139643 | 90.433371 |
| 2025-03-31 | 2025-05-15 | 354,419,572 | 2 | 52.286081 | 1.13964 | 90.43331 |
| 2024-12-31 | 2025-02-14 | 391,034,130 | 2 | 52.285797 | 1.139635 | 90.433214 |