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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001510974
Total reported value
$4.4B
$4.4B
2 檔
8.1%
The Q1 2025 SEC filing reveals that Bdt Capital Partners, LLC held a total portfolio value of $4.4B, covering 2 public equity positions.
Bdt Capital Partners, LLC executed strategic sector rebalancing during Q1 2025, establishing 2 new positions while fully exiting 2 holdings and trimming 0 positions.
In terms of portfolio concentration, the top 5 core holdings (including UA, CBUS) accounted for 8.1% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 100.00% | -1.22% | +13.64% | |
| 2 | CBUS | Cibus Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KDP | Keurig Dr Pepper Inc | — | EXIT | Sold out |
| 2 | UA | Under Armour Inc-class C | — | NEW | New buy |
| 3 | OUST | Ouster, Inc. | — | EXIT | Sold out |
| 4 | CBUS | Cibus Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Bdt Capital Partners, LLC reported a total U.S. public equity portfolio value of $4.4B across 2 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
UA
市值: $354.4M
Top Position Liquidated / Trimmed
KDP
前期市值: $4.0B
During Q1 2025, Bdt Capital Partners, LLC's top holdings by market value included UA (100.0%)、CBUS (0.0%). The largest single position, UA, represented 100.0% of total portfolio value.
In Q1 2025, Bdt Capital Partners, LLC made 4 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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