AI Portfolio Summary
In 2025 Q4, BDT CAPITAL PARTNERS, LLC maintained a portfolio of 3 distinct positions. The most significant new addition to the portfolio was ALLIANCE LAUNDRY HLD, which now represents 90.17% of the total fund value.
Total Positions
3
Quarter
2025 Q4
Top Holding
ALH (90.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-3 of 3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ALH
ALLIANCE LAUNDR...
|
Consumer Cyclical | 90.17% | — |
#1
Prev: #—
|
9.5 | 140,751,696 | no change |
NEW
|
140,751,696 | $2,864,297,014 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UA
UNDER ARMOUR IN...
|
Consumer Cyclical | 9.83% | 100.00% |
#2
1
Prev: #1
|
6.4 | no change | no change |
P
S
|
65,050,733 | $312,243,518 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBUS
CIBUS INC
|
Healthcare | 0.00% | 0.00% |
#3
1
Prev: #2
|
4.0 | 60,239 | 1899.7% |
P
S
|
63,410 | $110,333 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-3 of 3 holdings