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BDT CAPITAL PARTNERS, LLC

Q4 2025 · Filed 2026-02-17
Market Value
$3.2B
+911.0%
Holdings
3
+1
New Purchases
1
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ALH 90.17% 0.00% +90.17% $2.9B
CBUS 0.00% 0.00% +0.00% $110K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
UA 9.83% 100.00% -90.17% $312M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 2 $3.2B 100.0%
Micro Cap 1 $110K 0.0%

Portfolio Analytics

Avg Market Cap
$2.2B
Median Market Cap
$2.3B
Avg P/E
36.4
Median P/E
36.4
Avg Dividend Yield
—%
Avg Beta
1.84
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 ALH 90.17% 140,751,696 $2.9B $20.35 +140,751,696 NEW
2 UA 9.83% 65,050,733 $312M $4.80 -$2M
3 CBUS —% 63,410 $110K $1.74 $106K +60,239 +1899.7%

New Positions

SymbolValue% Port
ALH $2.9B 90.17%
View SEC EDGAR Filings for BDT CAPITAL PARTNERS, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms