Filed: 8/14/2024ACC: 0000905148-24-002232
📋 What this filing means
BDCM CT, L.L.C. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $165.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$165.42M
Total AUM (reported)
11.71M
Total Shares
Allocation by class
COM$152.64M92.3%
SHS$10.34M6.3%
CL A$2.45M1.5%
Portfolio Concentration
Top 3$94.62M57.2%
4–10$69.06M41.7%
11–25$1.75M1.1%
Top 3 weight
57.2%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 11.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
11.71M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other12
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings12
Rows:
CONSUMER PORTFOLIO SVCS INC
OTRShares5.13M
TypeSH
Market value$50.25M
30.37%
Sole
0.00
Shared
5.13M
None
0.00
VISTA OUTDOOR INC
OTRShares695.30K
TypeSH
Market value$26.18M
15.82%
Sole
0.00
Shared
695.30K
None
0.00
CANTERBURY PK HLDG CORP
OTRShares833.12K
TypeSH
Market value$18.20M
11.00%
Sole
0.00
Shared
833.12K
None
0.00
VERIZON COMMUNICATIONS INC
OTRShares385K
TypeSH
Market value$15.88M
9.60%
Sole
0.00
Shared
385K
None
0.00
KVH INDS INC
OTRShares3.31M
TypeSH
Market value$15.37M
9.29%
Sole
0.00
Shared
3.31M
None
0.00
SIX FLAGS ENTMT CORP NEW
OTRShares438.05K
TypeSH
Market value$14.52M
8.78%
Sole
0.00
Shared
438.05K
None
0.00
UBS GROUP AG
OTRShares350K
TypeSH
Market value$10.34M
6.25%
Sole
0.00
Shared
350K
None
0.00
CLEARWATER PAPER CORP
OTRShares123.51K
TypeSH
Market value$5.99M
3.62%
Sole
0.00
Shared
123.51K
None
0.00
BOYD GAMING CORP
OTRShares82K
TypeSH
Market value$4.52M
2.73%
Sole
0.00
Shared
82K
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares4.00
TypeSH
Market value$2.45M
1.48%
Sole
0.00
Shared
4.00
None
0.00
COMMERCIAL VEH GROUP INC
OTRShares350K
TypeSH
Market value$1.72M
1.04%
Sole
0.00
Shared
350K
None
0.00
INOTIV INC
OTRShares19.76K
TypeSH
Market value$32.8K
0.02%
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 | $50.25M 30.37% | 0.00 | 5.13M | 0.00 |
VISTA OUTDOOR INCOTR | COM | 695.30K | SH | $26.18M 15.82% | 0.00 | 695.30K | 0.00 |
CANTERBURY PK HLDG CORPOTR | COM | 833.12K | SH | $18.20M 11.00% | 0.00 | 833.12K | 0.00 |
VERIZON COMMUNICATIONS INCOTR | COM | 385K | SH | $15.88M 9.60% | 0.00 | 385K | 0.00 |
KVH INDS INCOTR | COM | 3.31M | SH | $15.37M 9.29% | 0.00 | 3.31M | 0.00 |
SIX FLAGS ENTMT CORP NEWOTR | COM | 438.05K | SH | $14.52M 8.78% | 0.00 | 438.05K | 0.00 |
UBS GROUP AGOTR | SHS | 350K | SH | $10.34M 6.25% | 0.00 | 350K | 0.00 |
CLEARWATER PAPER CORPOTR | COM | 123.51K | SH | $5.99M 3.62% | 0.00 | 123.51K | 0.00 |
BOYD GAMING CORPOTR | COM | 82K | SH | $4.52M 2.73% | 0.00 | 82K | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL A | 4.00 | SH | $2.45M 1.48% | 0.00 | 4.00 | 0.00 |
COMMERCIAL VEH GROUP INCOTR | COM | 350K | SH | $1.72M 1.04% | 0.00 | 350K | 0.00 |
INOTIV INCOTR | COM | 19.76K | SH | $32.8K 0.02% | 0.00 | 19.76K | 0.00 |