Managers / Q3 2022 · view latest →
BDCM CT, L.L.C.
CIK 0001282197 · 2187 ATLANTIC STREET, 9TH FLOOR, STAMFORD, CT, 06902 · 203-552-0888
Summary
Bdcm Ct, L.L.C. reported $164M in U.S.-listed holdings across 12 positions for Q3 2022.
The portfolio is heavily concentrated: CPSS alone accounts for 22.7% of reported value.
Compared with Q2 2022, the fund opened 1 new position and exited 0.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 100.0% · $164M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VISTA OUTDOOR INC | NEW | +238.0K | 238.0K | +$6M | $6M |
| UBSUBS GROUP AG | ADDED | +456.0K | 1.27M | +$5M | $18M |
| FSKFS KKR CAP CORP | TRIMMED | −605.0K | 1.27M | −$15M | $22M |
| FUNSIX FLAGS ENTMT CORP NEW | TRIMMED | −100.0K | 380.0K | −$4M | $7M |
| CPHCCANTERBURY PK HLDG CORP | ADDED | +122.3K | 769.3K | +$395,000 | $17M |
| KVHIKVH INDS INC | ADDED | +462.6K | 3.30M | +$6M | $30M |
| SARSARATOGA INVT CORP | HELD | +11.9K | 1.05M | −$3M | $22M |
| CPSSCONSUMER PORTFOLIO SVCS INC | HELD | +0 | 5.13M | −$15M | $37M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CPSSCONSUMER PORTFOLIO SVCS INChistory → | COM | 22.74% | $37M | 5.13M |
| 2 | KVHIKVH INDS INChistory → | COM | 18.55% | $30M | 3.30M |
| 3 | SARSARATOGA INVT CORPhistory → | COM NEW | 13.29% | $22M | 1.05M |
| 4 | FSKFS KKR CAP CORPhistory → | COM | 13.12% | $22M | 1.27M |
| 5 | UBSUBS GROUP AGhistory → | SHS | 11.22% | $18M | 1.27M |
| 6 | CPHCCANTERBURY PK HLDG CORPhistory → | COM | 10.45% | $17M | 769.3K |
| 7 | FUNSIX FLAGS ENTMT CORP NEWhistory → | COM | 4.10% | $7M | 380.0K |
| 8 | VISTA OUTDOOR INC | COM | 3.53% | $6M | 238.0K |
| 9 | CVGICOMMERCIAL VEH GROUP INChistory → | COM | 1.65% | $3M | 600.0K |
| 10 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A | 0.99% | $2M | 4 |
| 11 | NOTVQINOTIV INC | COM | 0.20% | $333,000 | 19.8K |
| 12 | CMTCORE MOLDING TECHNOLOGIES IN | COM | 0.15% | $245,000 | 24.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $172M | 13 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $168M | 13 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $186M | 14 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $169M | 12 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $165M | 12 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $152M | 13 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $139M | 11 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $139M | 10 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $160M | 12 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $173M | 12 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $163M | 12 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $164M | 12 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $184M | 11 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $198M | 19 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $188M | 16 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $44M | 7 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $30M | 4 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $25M | 5 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $93M | 6 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $74M | 6 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $87M | 6 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $101M | 7 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $79M | 5 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.