Filed: 2/14/2024ACC: 0000905148-24-000716
📋 What this filing means
BDCM CT, L.L.C. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $139.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$139.46M
Total AUM (reported)
11.32M
Total Shares
Allocation by class
COM$126.48M90.7%
SHS$10.81M7.8%
CL A$2.17M1.6%
Portfolio Concentration
Top 3$85.96M61.6%
4–10$53.43M38.3%
11–25$72.5K0.1%
Top 3 weight
61.6%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 11.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
11.32M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other11
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings11
Rows:
CONSUMER PORTFOLIO SVCS INC
OTRShares5.13M
TypeSH
Market value$48.04M
34.45%
Sole
0.00
Shared
5.13M
None
0.00
VISTA OUTDOOR INC
OTRShares695.30K
TypeSH
Market value$20.56M
14.74%
Sole
0.00
Shared
695.30K
None
0.00
KVH INDS INC
OTRShares3.30M
TypeSH
Market value$17.36M
12.45%
Sole
0.00
Shared
3.30M
None
0.00
CANTERBURY PK HLDG CORP
OTRShares821.27K
TypeSH
Market value$16.78M
12.03%
Sole
0.00
Shared
821.27K
None
0.00
SIX FLAGS ENTMT CORP NEW
OTRShares438.05K
TypeSH
Market value$10.99M
7.88%
Sole
0.00
Shared
438.05K
None
0.00
UBS GROUP AG
OTRShares350K
TypeSH
Market value$10.81M
7.75%
Sole
0.00
Shared
350K
None
0.00
BOYD GAMING CORP
OTRShares82K
TypeSH
Market value$5.13M
3.68%
Sole
0.00
Shared
82K
None
0.00
VERIZON COMMUNICATIONS INC
OTRShares135K
TypeSH
Market value$5.09M
3.65%
Sole
0.00
Shared
135K
None
0.00
COMMERCIAL VEH GROUP INC
OTRShares350K
TypeSH
Market value$2.45M
1.76%
Sole
0.00
Shared
350K
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares4.00
TypeSH
Market value$2.17M
1.56%
Sole
0.00
Shared
4.00
None
0.00
INOTIV INC
OTRShares19.76K
TypeSH
Market value$72.5K
0.05%
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 | $48.04M 34.45% | 0.00 | 5.13M | 0.00 |
VISTA OUTDOOR INCOTR | COM | 695.30K | SH | $20.56M 14.74% | 0.00 | 695.30K | 0.00 |
KVH INDS INCOTR | COM | 3.30M | SH | $17.36M 12.45% | 0.00 | 3.30M | 0.00 |
CANTERBURY PK HLDG CORPOTR | COM | 821.27K | SH | $16.78M 12.03% | 0.00 | 821.27K | 0.00 |
SIX FLAGS ENTMT CORP NEWOTR | COM | 438.05K | SH | $10.99M 7.88% | 0.00 | 438.05K | 0.00 |
UBS GROUP AGOTR | SHS | 350K | SH | $10.81M 7.75% | 0.00 | 350K | 0.00 |
BOYD GAMING CORPOTR | COM | 82K | SH | $5.13M 3.68% | 0.00 | 82K | 0.00 |
VERIZON COMMUNICATIONS INCOTR | COM | 135K | SH | $5.09M 3.65% | 0.00 | 135K | 0.00 |
COMMERCIAL VEH GROUP INCOTR | COM | 350K | SH | $2.45M 1.76% | 0.00 | 350K | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL A | 4.00 | SH | $2.17M 1.56% | 0.00 | 4.00 | 0.00 |
INOTIV INCOTR | COM | 19.76K | SH | $72.5K 0.05% | 0.00 | 19.76K | 0.00 |