Filed: 11/14/2024ACC: 0000905148-24-003155
📋 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 $168.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$168.81M
Total AUM (reported)
11.67M
Total Shares
Allocation by class
COM$155.23M92.0%
SHS$10.82M6.4%
CL A$2.76M1.6%
Portfolio Concentration
Top 3$103.32M61.2%
4–10$64.32M38.1%
11–25$1.17M0.7%
Top 3 weight
61.2%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 11.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
11.67M
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$48.09M
28.49%
Sole
0.00
Shared
5.13M
None
0.00
VERIZON COMMUNICATIONS INC
OTRShares623.17K
TypeSH
Market value$27.99M
16.58%
Sole
0.00
Shared
623.17K
None
0.00
VISTA OUTDOOR INC
OTRShares695.30K
TypeSH
Market value$27.24M
16.14%
Sole
0.00
Shared
695.30K
None
0.00
CANTERBURY PK HLDG CORP
OTRShares849.39K
TypeSH
Market value$16.39M
9.71%
Sole
0.00
Shared
849.39K
None
0.00
KVH INDS INC
OTRShares3.36M
TypeSH
Market value$16.22M
9.61%
Sole
0.00
Shared
3.36M
None
0.00
UBS GROUP AG
OTRShares350K
TypeSH
Market value$10.82M
6.41%
Sole
0.00
Shared
350K
None
0.00
WYNN RESORTS LTD
OTRShares97.01K
TypeSH
Market value$9.30M
5.51%
Sole
0.00
Shared
97.01K
None
0.00
BOYD GAMING CORP
OTRShares82K
TypeSH
Market value$5.30M
3.14%
Sole
0.00
Shared
82K
None
0.00
CLEARWATER PAPER CORP
OTRShares123.51K
TypeSH
Market value$3.52M
2.09%
Sole
0.00
Shared
123.51K
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares4.00
TypeSH
Market value$2.76M
1.64%
Sole
0.00
Shared
4.00
None
0.00
COMMERCIAL VEH GROUP INC
OTRShares350K
TypeSH
Market value$1.14M
0.67%
Sole
0.00
Shared
350K
None
0.00
INOTIV INC
OTRShares19.76K
TypeSH
Market value$33.6K
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 | $48.09M 28.49% | 0.00 | 5.13M | 0.00 |
VERIZON COMMUNICATIONS INCOTR | COM | 623.17K | SH | $27.99M 16.58% | 0.00 | 623.17K | 0.00 |
VISTA OUTDOOR INCOTR | COM | 695.30K | SH | $27.24M 16.14% | 0.00 | 695.30K | 0.00 |
CANTERBURY PK HLDG CORPOTR | COM | 849.39K | SH | $16.39M 9.71% | 0.00 | 849.39K | 0.00 |
KVH INDS INCOTR | COM | 3.36M | SH | $16.22M 9.61% | 0.00 | 3.36M | 0.00 |
UBS GROUP AGOTR | SHS | 350K | SH | $10.82M 6.41% | 0.00 | 350K | 0.00 |
WYNN RESORTS LTDOTR | COM | 97.01K | SH | $9.30M 5.51% | 0.00 | 97.01K | 0.00 |
BOYD GAMING CORPOTR | COM | 82K | SH | $5.30M 3.14% | 0.00 | 82K | 0.00 |
CLEARWATER PAPER CORPOTR | COM | 123.51K | SH | $3.52M 2.09% | 0.00 | 123.51K | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL A | 4.00 | SH | $2.76M 1.64% | 0.00 | 4.00 | 0.00 |
COMMERCIAL VEH GROUP INCOTR | COM | 350K | SH | $1.14M 0.67% | 0.00 | 350K | 0.00 |
INOTIV INCOTR | COM | 19.76K | SH | $33.6K 0.02% | 0.00 | 19.76K | 0.00 |