BDT CAPITAL PARTNERS, LLC Holdings

BDT CAPITAL PARTNERS, LLC is an investment fund managing more than 333.1M US dollars. The largest holdings include Weber, Krispy Kreme and Ouster. In Q4 2021 the fund bought assets of total value of 70.52M US dollars and sold assets of total value of 2.89M US dollars.

BDT CAPITAL PARTNERS, LLC portfolio value:

$333.10M
portfolio value

BDT CAPITAL PARTNERS, LLC quarter portfolio value change:

-12.17%
quarter

BDT CAPITAL PARTNERS, LLC 1 year portfolio value change:

-7.87%
1 year

BDT CAPITAL PARTNERS, LLC 3 years portfolio value change:

+182.98%
3 years

BDT CAPITAL PARTNERS, LLC 5 years portfolio value change:

+97.49%
5 years

BDT CAPITAL PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q2 2020 2437146000 112228000
Q3 2021 649460000 1699382000
Q4 2021 70523000 2893000

BDT CAPITAL PARTNERS, LLC 13F holdings

Stock
Portfolio share: 50.41%
Portfolio value: 167.91M
Avg. open price: $12.84
Current price: $6.81
P/L: -46.96%
Bought +0.03% shares
Q1 2022
Portfolio share: 49.50%
Portfolio value: 164.89M
Avg. open price: $13.96
Current price: $15.18
P/L: +8.71%
Bought +0.08% shares
Q4 2021
Portfolio share: 0.09%
Portfolio value: 295K
Avg. open price: N/A
Current price: $1.4
P/L: N/A
Sold -50.00% shares
Q4 2021

Showing TOP 3 BDT CAPITAL PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BDT CAPITAL PARTNERS, LLC?

The biggest position of the BDT CAPITAL PARTNERS, LLC is Weber Inc. (WEBR) with 50.41% portfolio share worth of 167.91M US dollars.

Who is the portfolio manager of BDT CAPITAL PARTNERS, LLC?

The portfolio manager of the BDT CAPITAL PARTNERS, LLC is .

What is the total asset value of the BDT CAPITAL PARTNERS, LLC portfolio?

BDT CAPITAL PARTNERS, LLC total asset value (portfolio value) is 333.1M US dollars.

Who is ?

is the portfolio manager of the BDT CAPITAL PARTNERS, LLC.

What is (BDT CAPITAL PARTNERS, LLC) fund performance?

BDT CAPITAL PARTNERS's quarterly performance is -12.17%, annualy -7.87%. In the past 3 years, the value of 's portfolio has increased by +183%. In the past 5 years, the value of the portfolio has increased by +97%.

What is the BDT CAPITAL PARTNERS, LLC CIK?

BDT CAPITAL PARTNERS's Central Index Key is 0001510974 .