Filed: 8/14/2025ACC: 0000905148-25-002934
📋 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 $171.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$171.58M
Total AUM (reported)
12.18M
Total Shares
Allocation by class
COM$147.77M86.1%
SHS$11.84M6.9%
COM SHS$9.06M5.3%
CL A$2.92M1.7%
Portfolio Concentration
Top 3$95.47M55.6%
4–10$72.58M42.3%
11–25$3.53M2.1%
Top 3 weight
55.6%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 12.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
12.18M
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$50.40M
29.37%
Sole
0.00
Shared
5.13M
None
0.00
VERIZON COMMUNICATIONS INC
OTRShares623.17K
TypeSH
Market value$26.96M
15.72%
Sole
0.00
Shared
623.17K
None
0.00
KVH INDS INC
OTRShares3.40M
TypeSH
Market value$18.10M
10.55%
Sole
0.00
Shared
3.40M
None
0.00
CANTERBURY PK HLDG CORP
OTRShares854.80K
TypeSH
Market value$16.11M
9.39%
Sole
0.00
Shared
854.80K
None
0.00
WYNN RESORTS LTD
OTRShares168.16K
TypeSH
Market value$15.75M
9.18%
Sole
0.00
Shared
168.16K
None
0.00
UBS GROUP AG
OTRShares350K
TypeSH
Market value$11.84M
6.90%
Sole
0.00
Shared
350K
None
0.00
SIX FLAGS ENTERTAINMENT CORP
OTRShares329.92K
TypeSH
Market value$10.04M
5.85%
Sole
0.00
Shared
329.92K
None
0.00
MAGNERA CORP
OTRShares750K
TypeSH
Market value$9.06M
5.28%
Sole
0.00
Shared
750K
None
0.00
BOYD GAMING CORP
OTRShares82K
TypeSH
Market value$6.41M
3.74%
Sole
0.00
Shared
82K
None
0.00
CLEARWATER PAPER CORP
OTRShares123.51K
TypeSH
Market value$3.36M
1.96%
Sole
0.00
Shared
123.51K
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares4.00
TypeSH
Market value$2.92M
1.70%
Sole
0.00
Shared
4.00
None
0.00
COMMERCIAL VEH GROUP INC
OTRShares350K
TypeSH
Market value$581.0K
0.34%
Sole
0.00
Shared
350K
None
0.00
INOTIV INC
OTRShares19.76K
TypeSH
Market value$36.0K
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 | $50.40M 29.37% | 0.00 | 5.13M | 0.00 |
VERIZON COMMUNICATIONS INCOTR | COM | 623.17K | SH | $26.96M 15.72% | 0.00 | 623.17K | 0.00 |
KVH INDS INCOTR | COM | 3.40M | SH | $18.10M 10.55% | 0.00 | 3.40M | 0.00 |
CANTERBURY PK HLDG CORPOTR | COM | 854.80K | SH | $16.11M 9.39% | 0.00 | 854.80K | 0.00 |
WYNN RESORTS LTDOTR | COM | 168.16K | SH | $15.75M 9.18% | 0.00 | 168.16K | 0.00 |
UBS GROUP AGOTR | SHS | 350K | SH | $11.84M 6.90% | 0.00 | 350K | 0.00 |
SIX FLAGS ENTERTAINMENT CORPOTR | COM | 329.92K | SH | $10.04M 5.85% | 0.00 | 329.92K | 0.00 |
MAGNERA CORPOTR | COM SHS | 750K | SH | $9.06M 5.28% | 0.00 | 750K | 0.00 |
BOYD GAMING CORPOTR | COM | 82K | SH | $6.41M 3.74% | 0.00 | 82K | 0.00 |
CLEARWATER PAPER CORPOTR | COM | 123.51K | SH | $3.36M 1.96% | 0.00 | 123.51K | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL A | 4.00 | SH | $2.92M 1.70% | 0.00 | 4.00 | 0.00 |
COMMERCIAL VEH GROUP INCOTR | COM | 350K | SH | $581.0K 0.34% | 0.00 | 350K | 0.00 |
INOTIV INCOTR | COM | 19.76K | SH | $36.0K 0.02% | 0.00 | 19.76K | 0.00 |