Filed: 2/14/2025ACC: 0000905148-25-000660
📋 What this filing means
BDCM CT, L.L.C. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $185.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$185.75M
Total AUM (reported)
12.38M
Total Shares
Allocation by class
COM$153.01M82.4%
COM SHS$19.41M10.4%
SHS$10.61M5.7%
CL A$2.72M1.5%
Portfolio Concentration
Top 3$99.89M53.8%
4–10$78.51M42.3%
11–25$7.35M4.0%
Top 3 weight
53.8%
Top 10 weight
96.0%
Voting Authority Distribution
Total shares with voting rights: 12.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
12.38M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other14
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings14
Rows:
CONSUMER PORTFOLIO SVCS INC
OTRShares5.13M
TypeSH
Market value$55.68M
29.98%
Sole
0.00
Shared
5.13M
None
0.00
VERIZON COMMUNICATIONS INC
OTRShares623.17K
TypeSH
Market value$24.92M
13.42%
Sole
0.00
Shared
623.17K
None
0.00
KVH INDS INC
OTRShares3.38M
TypeSH
Market value$19.29M
10.38%
Sole
0.00
Shared
3.38M
None
0.00
CANTERBURY PK HLDG CORP
OTRShares850.08K
TypeSH
Market value$17.43M
9.38%
Sole
0.00
Shared
850.08K
None
0.00
SIX FLAGS ENTERTAINMENT CORP
OTRShares329.92K
TypeSH
Market value$15.90M
8.56%
Sole
0.00
Shared
329.92K
None
0.00
UBS GROUP AG
OTRShares350K
TypeSH
Market value$10.61M
5.71%
Sole
0.00
Shared
350K
None
0.00
REVELYST INC
OTRShares545.30K
TypeSH
Market value$10.49M
5.65%
Sole
0.00
Shared
545.30K
None
0.00
WYNN RESORTS LTD
OTRShares107.01K
TypeSH
Market value$9.22M
4.96%
Sole
0.00
Shared
107.01K
None
0.00
MAGNERA CORP
OTRShares490.87K
TypeSH
Market value$8.92M
4.80%
Sole
0.00
Shared
490.87K
None
0.00
BOYD GAMING CORP
OTRShares82K
TypeSH
Market value$5.95M
3.20%
Sole
0.00
Shared
82K
None
0.00
CLEARWATER PAPER CORP
OTRShares123.51K
TypeSH
Market value$3.68M
1.98%
Sole
0.00
Shared
123.51K
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares4.00
TypeSH
Market value$2.72M
1.47%
Sole
0.00
Shared
4.00
None
0.00
COMMERCIAL VEH GROUP INC
OTRShares350K
TypeSH
Market value$868.0K
0.47%
Sole
0.00
Shared
350K
None
0.00
INOTIV INC
OTRShares19.76K
TypeSH
Market value$81.8K
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 | $55.68M 29.98% | 0.00 | 5.13M | 0.00 |
VERIZON COMMUNICATIONS INCOTR | COM | 623.17K | SH | $24.92M 13.42% | 0.00 | 623.17K | 0.00 |
KVH INDS INCOTR | COM | 3.38M | SH | $19.29M 10.38% | 0.00 | 3.38M | 0.00 |
CANTERBURY PK HLDG CORPOTR | COM | 850.08K | SH | $17.43M 9.38% | 0.00 | 850.08K | 0.00 |
SIX FLAGS ENTERTAINMENT CORPOTR | COM | 329.92K | SH | $15.90M 8.56% | 0.00 | 329.92K | 0.00 |
UBS GROUP AGOTR | SHS | 350K | SH | $10.61M 5.71% | 0.00 | 350K | 0.00 |
REVELYST INCOTR | COM SHS | 545.30K | SH | $10.49M 5.65% | 0.00 | 545.30K | 0.00 |
WYNN RESORTS LTDOTR | COM | 107.01K | SH | $9.22M 4.96% | 0.00 | 107.01K | 0.00 |
MAGNERA CORPOTR | COM SHS | 490.87K | SH | $8.92M 4.80% | 0.00 | 490.87K | 0.00 |
BOYD GAMING CORPOTR | COM | 82K | SH | $5.95M 3.20% | 0.00 | 82K | 0.00 |
CLEARWATER PAPER CORPOTR | COM | 123.51K | SH | $3.68M 1.98% | 0.00 | 123.51K | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL A | 4.00 | SH | $2.72M 1.47% | 0.00 | 4.00 | 0.00 |
COMMERCIAL VEH GROUP INCOTR | COM | 350K | SH | $868.0K 0.47% | 0.00 | 350K | 0.00 |
INOTIV INCOTR | COM | 19.76K | SH | $81.8K 0.04% | 0.00 | 19.76K | 0.00 |