Filed: 11/14/2023ACC: 0000905148-23-001436
📋 What this filing means
BDCM CT, L.L.C. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $139.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$139.02M
Total AUM (reported)
11.62M
Total Shares
Allocation by class
COM$98.96M71.2%
SHS$37.93M27.3%
CL A$2.13M1.5%
Portfolio Concentration
Top 3$101.26M72.8%
4–10$37.76M27.2%
Top 3 weight
72.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
11.62M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other10
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings10
Rows:
CONSUMER PORTFOLIO SVCS INC
OTRShares5.13M
TypeSH
Market value$46.50M
33.45%
Sole
0.00
Shared
5.13M
None
0.00
UBS GROUP AG
OTRShares1.54M
TypeSH
Market value$37.93M
27.29%
Sole
0.00
Shared
1.54M
None
0.00
KVH INDS INC
OTRShares3.30M
TypeSH
Market value$16.82M
12.10%
Sole
0.00
Shared
3.30M
None
0.00
CANTERBURY PK HLDG CORP
OTRShares821.27K
TypeSH
Market value$16.30M
11.73%
Sole
0.00
Shared
821.27K
None
0.00
VISTA OUTDOOR INC
OTRShares278.25K
TypeSH
Market value$9.22M
6.63%
Sole
0.00
Shared
278.25K
None
0.00
BOYD GAMING CORP
OTRShares82K
TypeSH
Market value$4.99M
3.59%
Sole
0.00
Shared
82K
None
0.00
COMMERCIAL VEH GROUP INC
OTRShares350K
TypeSH
Market value$2.72M
1.95%
Sole
0.00
Shared
350K
None
0.00
SIX FLAGS ENTMT CORP NEW
OTRShares100K
TypeSH
Market value$2.35M
1.69%
Sole
0.00
Shared
100K
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares4.00
TypeSH
Market value$2.13M
1.53%
Sole
0.00
Shared
4.00
None
0.00
INOTIV INC
OTRShares19.76K
TypeSH
Market value$60.8K
0.04%
Sole
0.00
Shared
19.76K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSUMER PORTFOLIO SVCS INCOTR | COM | 5.13M | SH | $46.50M 33.45% | 0.00 | 5.13M | 0.00 |
UBS GROUP AGOTR | SHS | 1.54M | SH | $37.93M 27.29% | 0.00 | 1.54M | 0.00 |
KVH INDS INCOTR | COM | 3.30M | SH | $16.82M 12.10% | 0.00 | 3.30M | 0.00 |
CANTERBURY PK HLDG CORPOTR | COM | 821.27K | SH | $16.30M 11.73% | 0.00 | 821.27K | 0.00 |
VISTA OUTDOOR INCOTR | COM | 278.25K | SH | $9.22M 6.63% | 0.00 | 278.25K | 0.00 |
BOYD GAMING CORPOTR | COM | 82K | SH | $4.99M 3.59% | 0.00 | 82K | 0.00 |
COMMERCIAL VEH GROUP INCOTR | COM | 350K | SH | $2.72M 1.95% | 0.00 | 350K | 0.00 |
SIX FLAGS ENTMT CORP NEWOTR | COM | 100K | SH | $2.35M 1.69% | 0.00 | 100K | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL A | 4.00 | SH | $2.13M 1.53% | 0.00 | 4.00 | 0.00 |
INOTIV INCOTR | COM | 19.76K | SH | $60.8K 0.04% | 0.00 | 19.76K | 0.00 |