BDT CAPITAL PARTNERS, LLC

CIK 1510974 · View on SEC EDGAR ↗

Portfolio value
$4.4B
#888 of 9,443 by 13F value · top 9.4%
Positions
3
As of
June 30, 2026

Portfolio value QoQ: +24.0% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
3
Effective number of positions
1.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $9,669,525 · sells $0

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 75.0% still held

New positions
0
Increased
1
Decreased
0
Closed
1
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Performance vs S&P 500

Tracked Q4 2024–Q2 2026
-17.4%
S&P 500 total return (same window)
+28.1%
Excess return
-45.5%

Annualized: -12.0% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Industrials
85.7%
Consumer Discretionary
9.5%
Other/Unmapped
4.8%

Full portfolio 3 positions

Type Streak 8Q trend
ALH Alliance Laundry Holdings Inc. Common Stock $3,732,734,978 85.72% 140,751,696 $813,544,803
UA Under Armour, Inc. Class C Common Stock $414,285,084 9.51% 66,605,319 $37,641,340 Up ×1
EQPT EquipmentShare.com Inc - Class A Common Stock $207,392,101 4.76% 10,548,937 $-7,489,746

Top movers (QoQ)

Security Action Shares Δ Value Δ
ALH Price move only +0 +$813.5M
UA Bought more +1.6M +$37.6M
EQPT Price move only +0 -$7.5M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
CBUS March 31, 2026 63,410 $110,333 -13.1%