SEC 13F Intelligence

Managers / Q1 2019 · view latest →

BDCM CT, L.L.C.

CIK 0001282197 · 2187 ATLANTIC STREET, 9TH FLOOR, STAMFORD, CT, 06902 · 203-552-0888

Reported Value
$101M
Q1 2019
Positions
7
Filings on Record
23
2019–present window
Filed
May 15, 2019
original filing

Summary

Bdcm Ct, L.L.C. reported $101M in U.S.-listed holdings across 7 positions for Q1 2019.

The portfolio is heavily concentrated: RIG alone accounts for 58.8% of reported value.

Compared with Q4 2018, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Largest Position
+58.8%
Transocean

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $79MQ4 ’18Q1 ’19: $101MQ2 ’19: $87MQ3 ’19: $74MQ3 ’19Q4 ’19: $93MQ1 ’20: $25MQ2 ’20: $30MQ2 ’20Q3 ’20: $44MQ4 ’21: $188MQ1 ’22: $198MQ1 ’22Q2 ’22: $184MQ3 ’22: $164MQ4 ’22: $163MQ4 ’22Q1 ’23: $173MQ2 ’23: $160MQ3 ’23: $139MQ3 ’23Q4 ’23: $139MQ1 ’24: $152MQ2 ’24: $165MQ2 ’24Q3 ’24: $169MQ4 ’24: $186MQ1 ’25: $168MQ1 ’25Q2 ’25: $172Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $101M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+10.4K10.4K+$2M$2M
BRK/ABERKSHIRE HATHAWAY INC DELNEW+44+$1M$1M
CPSSCONSUMER PORTFOLIO SVCS INCADDED+144.6K468.5K+$660,000$2M
SARSARATOGA INVT CORPHELD+38.2K812.5K+$3M$18M
CPHCCANTERBURY PARK HOLDING CORPHELD+1.4K213.6K+$149,000$3M
RIGTRANSOCEAN LTDHELD+06.80M+$12M$59M
CBBCINCINNATI BELL INC NEWHELD+01.62M+$3M$15M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

7 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RIGTRANSOCEAN LTDhistory →REG SHS58.81%$59M6.80M
2SARSARATOGA INVT CORPhistory →COM NEW17.96%$18M812.5K
3CBBCINCINNATI BELL INC NEWhistory →COM NEW15.37%$15M1.62M
4CPHCCANTERBURY PARK HOLDING CORPhistory →COM3.08%$3M213.6K
5AAPLAPPLE INChistory →COM1.96%$2M10.4K
6CPSSCONSUMER PORTFOLIO SVCS INChistory →COM1.62%$2M468.5K
7BRK/ABERKSHIRE HATHAWAY INC DELhistory →CL A1.20%$1M4

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$172M13Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$168M13May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$186M14Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$169M12Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$165M12Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$152M13May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$139M11Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$139M10Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$160M12Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$173M12May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$163M12Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$164M12Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$184M11Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$198M19May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$188M16Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2020$44M7Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$30M4Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$25M5May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$93M6Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$74M6Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$87M6Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$101M7May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$79M5Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.