Filed: 5/15/2025ACC: 0000905148-25-001733
📋 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 $168.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$168.48M
Total AUM (reported)
12.16M
Total Shares
Allocation by class
COM$140.95M83.7%
COM SHS$13.62M8.1%
SHS$10.72M6.4%
CL A$3.19M1.9%
Portfolio Concentration
Top 3$90.64M53.8%
4–10$74.26M44.1%
11–25$3.58M2.1%
Top 3 weight
53.8%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 12.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
12.16M
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$44.45M
26.38%
Sole
0.00
Shared
5.13M
None
0.00
VERIZON COMMUNICATIONS INC
OTRShares623.17K
TypeSH
Market value$28.27M
16.78%
Sole
0.00
Shared
623.17K
None
0.00
KVH INDS INC
OTRShares3.39M
TypeSH
Market value$17.92M
10.64%
Sole
0.00
Shared
3.39M
None
0.00
CANTERBURY PK HLDG CORP
OTRShares850.40K
TypeSH
Market value$15.52M
9.21%
Sole
0.00
Shared
850.40K
None
0.00
WYNN RESORTS LTD
OTRShares168.16K
TypeSH
Market value$14.04M
8.33%
Sole
0.00
Shared
168.16K
None
0.00
MAGNERA CORP
OTRShares750K
TypeSH
Market value$13.62M
8.08%
Sole
0.00
Shared
750K
None
0.00
SIX FLAGS ENTERTAINMENT CORP
OTRShares329.92K
TypeSH
Market value$11.77M
6.98%
Sole
0.00
Shared
329.92K
None
0.00
UBS GROUP AG
OTRShares350K
TypeSH
Market value$10.72M
6.36%
Sole
0.00
Shared
350K
None
0.00
BOYD GAMING CORP
OTRShares82K
TypeSH
Market value$5.40M
3.20%
Sole
0.00
Shared
82K
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares4.00
TypeSH
Market value$3.19M
1.90%
Sole
0.00
Shared
4.00
None
0.00
CLEARWATER PAPER CORP
OTRShares123.51K
TypeSH
Market value$3.13M
1.86%
Sole
0.00
Shared
123.51K
None
0.00
COMMERCIAL VEH GROUP INC
OTRShares350K
TypeSH
Market value$402.5K
0.24%
Sole
0.00
Shared
350K
None
0.00
INOTIV INC
OTRShares19.76K
TypeSH
Market value$43.7K
0.03%
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 | $44.45M 26.38% | 0.00 | 5.13M | 0.00 |
VERIZON COMMUNICATIONS INCOTR | COM | 623.17K | SH | $28.27M 16.78% | 0.00 | 623.17K | 0.00 |
KVH INDS INCOTR | COM | 3.39M | SH | $17.92M 10.64% | 0.00 | 3.39M | 0.00 |
CANTERBURY PK HLDG CORPOTR | COM | 850.40K | SH | $15.52M 9.21% | 0.00 | 850.40K | 0.00 |
WYNN RESORTS LTDOTR | COM | 168.16K | SH | $14.04M 8.33% | 0.00 | 168.16K | 0.00 |
MAGNERA CORPOTR | COM SHS | 750K | SH | $13.62M 8.08% | 0.00 | 750K | 0.00 |
SIX FLAGS ENTERTAINMENT CORPOTR | COM | 329.92K | SH | $11.77M 6.98% | 0.00 | 329.92K | 0.00 |
UBS GROUP AGOTR | SHS | 350K | SH | $10.72M 6.36% | 0.00 | 350K | 0.00 |
BOYD GAMING CORPOTR | COM | 82K | SH | $5.40M 3.20% | 0.00 | 82K | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL A | 4.00 | SH | $3.19M 1.90% | 0.00 | 4.00 | 0.00 |
CLEARWATER PAPER CORPOTR | COM | 123.51K | SH | $3.13M 1.86% | 0.00 | 123.51K | 0.00 |
COMMERCIAL VEH GROUP INCOTR | COM | 350K | SH | $402.5K 0.24% | 0.00 | 350K | 0.00 |
INOTIV INCOTR | COM | 19.76K | SH | $43.7K 0.03% | 0.00 | 19.76K | 0.00 |