Filed: 5/15/2024ACC: 0000905148-24-001425
📋 What this filing means
BDCM CT, L.L.C. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $151.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$151.59M
Total AUM (reported)
11.65M
Total Shares
Allocation by class
COM$138.30M91.2%
SHS$10.75M7.1%
CL A$2.54M1.7%
Portfolio Concentration
Top 3$80.73M53.3%
4–10$66.17M43.7%
11–25$4.69M3.1%
Top 3 weight
53.3%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 11.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
11.65M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other13
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings13
Rows:
CONSUMER PORTFOLIO SVCS INC
OTRShares5.13M
TypeSH
Market value$38.76M
25.57%
Sole
0.00
Shared
5.13M
None
0.00
VISTA OUTDOOR INC
OTRShares695.30K
TypeSH
Market value$22.79M
15.04%
Sole
0.00
Shared
695.30K
None
0.00
CANTERBURY PK HLDG CORP
OTRShares821.44K
TypeSH
Market value$19.17M
12.65%
Sole
0.00
Shared
821.44K
None
0.00
KVH INDS INC
OTRShares3.30M
TypeSH
Market value$16.84M
11.11%
Sole
0.00
Shared
3.30M
None
0.00
VERIZON COMMUNICATIONS INC
OTRShares385K
TypeSH
Market value$16.15M
10.66%
Sole
0.00
Shared
385K
None
0.00
SIX FLAGS ENTMT CORP NEW
OTRShares438.05K
TypeSH
Market value$11.53M
7.61%
Sole
0.00
Shared
438.05K
None
0.00
UBS GROUP AG
OTRShares350K
TypeSH
Market value$10.75M
7.09%
Sole
0.00
Shared
350K
None
0.00
BOYD GAMING CORP
OTRShares82K
TypeSH
Market value$5.52M
3.64%
Sole
0.00
Shared
82K
None
0.00
CLEARWATER PAPER CORP
OTRShares64.81K
TypeSH
Market value$2.83M
1.87%
Sole
0.00
Shared
64.81K
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares4.00
TypeSH
Market value$2.54M
1.67%
Sole
0.00
Shared
4.00
None
0.00
COMMERCIAL VEH GROUP INC
OTRShares350K
TypeSH
Market value$2.25M
1.48%
Sole
0.00
Shared
350K
None
0.00
WESCO INTL INC
OTRShares13K
TypeSH
Market value$2.23M
1.47%
Sole
0.00
Shared
13K
None
0.00
INOTIV INC
OTRShares19.76K
TypeSH
Market value$216.1K
0.14%
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 | $38.76M 25.57% | 0.00 | 5.13M | 0.00 |
VISTA OUTDOOR INCOTR | COM | 695.30K | SH | $22.79M 15.04% | 0.00 | 695.30K | 0.00 |
CANTERBURY PK HLDG CORPOTR | COM | 821.44K | SH | $19.17M 12.65% | 0.00 | 821.44K | 0.00 |
KVH INDS INCOTR | COM | 3.30M | SH | $16.84M 11.11% | 0.00 | 3.30M | 0.00 |
VERIZON COMMUNICATIONS INCOTR | COM | 385K | SH | $16.15M 10.66% | 0.00 | 385K | 0.00 |
SIX FLAGS ENTMT CORP NEWOTR | COM | 438.05K | SH | $11.53M 7.61% | 0.00 | 438.05K | 0.00 |
UBS GROUP AGOTR | SHS | 350K | SH | $10.75M 7.09% | 0.00 | 350K | 0.00 |
BOYD GAMING CORPOTR | COM | 82K | SH | $5.52M 3.64% | 0.00 | 82K | 0.00 |
CLEARWATER PAPER CORPOTR | COM | 64.81K | SH | $2.83M 1.87% | 0.00 | 64.81K | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL A | 4.00 | SH | $2.54M 1.67% | 0.00 | 4.00 | 0.00 |
COMMERCIAL VEH GROUP INCOTR | COM | 350K | SH | $2.25M 1.48% | 0.00 | 350K | 0.00 |
WESCO INTL INCOTR | COM | 13K | SH | $2.23M 1.47% | 0.00 | 13K | 0.00 |
INOTIV INCOTR | COM | 19.76K | SH | $216.1K 0.14% | 0.00 | 19.76K | 0.00 |