Latest BDT CAPITAL PARTNERS, LLC Stock Portfolio
BDT CAPITAL PARTNERS, LLC Performance:
2025 Q4: -0.06%YTD: -34.3%2024: -8.33%
Performance for 2025 Q4 is -0.06%, and YTD is -34.3%, and 2024 is -8.33%.
About BDT CAPITAL PARTNERS, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, BDT CAPITAL PARTNERS, LLC reported an equity portfolio of $3.2 Billions as of 31 Dec, 2025.
The top stock holdings of BDT CAPITAL PARTNERS, LLC are , UA, . The fund has invested 90.2% of it's portfolio in ALLIANCE LAUNDRY HLDGS INC and 9.8% of portfolio in UNDER ARMOUR INC.
BDT CAPITAL PARTNERS, LLC opened new stock positions in ALLIANCE LAUNDRY HLDGS INC. The fund showed a lot of confidence in some stocks as they added substantially to CIBUS INC.
The top stock holdings of BDT CAPITAL PARTNERS, LLC are , UA, . The fund has invested 90.2% of it's portfolio in ALLIANCE LAUNDRY HLDGS INC and 9.8% of portfolio in UNDER ARMOUR INC.
BDT CAPITAL PARTNERS, LLC opened new stock positions in ALLIANCE LAUNDRY HLDGS INC. The fund showed a lot of confidence in some stocks as they added substantially to CIBUS INC.
BDT CAPITAL PARTNERS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BDT CAPITAL PARTNERS, LLC made a return of -0.06% in the last quarter. In trailing 12 months, it's portfolio return was -34.3%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| alliance laundry hldgs inc | 2,864,300,000 |
New stocks bought by BDT CAPITAL PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cibus inc | 1,899 |
Additions to existing portfolio by BDT CAPITAL PARTNERS, LLC
Reductions
Sold off
Sector Distribution
BDT CAPITAL PARTNERS, LLC has about 90.2% of it's holdings in Others sector.
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 90.2 |
| Consumer Cyclical | 9.8 |
Market Cap. Distribution
BDT CAPITAL PARTNERS, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 90.2 |
| MID-CAP | 9.8 |
Stocks belong to which Index?
About 0% of the stocks held by BDT CAPITAL PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
BDT CAPITAL PARTNERS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BDT CAPITAL PARTNERS, LLC
BDT CAPITAL PARTNERS, LLC has 3 stocks in it's portfolio. UA proved to be the most loss making stock for the portfolio. was the most profitable stock for BDT CAPITAL PARTNERS, LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| UA | under armour inc | 9.83 | 65,050,700 | 312,244,000 | unchanged | 0.00 | ||
| alliance laundry hldgs inc | 90.17 | 140,752,000 | 2,864,300,000 | new | ||||
| cibus inc | 0.00 | 63,410 | 110,333 | added | 1,899 | |||