SEC 13F Intelligence

Managers / Q3 2024 · view latest →

BDCM CT, L.L.C.

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

Reported Value
$169M
Q3 2024
Positions
12
Filings on Record
23
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Bdcm Ct, L.L.C. reported $169M in U.S.-listed holdings across 12 positions for Q3 2024.

The portfolio is heavily concentrated: CPSS alone accounts for 28.5% of reported value.

Compared with Q2 2024, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+12.9%
vs prior filed quarter
Top-10 Concentration
+99.3%
share of reported value
Largest Position
+28.5%
Consumer Portfolio Svcs
New / Exited
1 / 1
positions this quarter

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% · $169M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WYNNWYNN RESORTS LTDNEW+97.0K97.0K+$9M$9M
FUNSIX FLAGS ENTMT CORP NEWSOLD OUT438.1K0$15M$0
VZVERIZON COMMUNICATIONS INCADDED+238.2K623.2K+$12M$28M
CPHCCANTERBURY PK HLDG CORPHELD+16.3K849.4K$2M$16M
KVHIKVH INDS INCHELD+52.4K3.36M+$847,759$16M
CLWCLEARWATER PAPER CORPHELD+0123.5K$2M$4M
CPSSCONSUMER PORTFOLIO SVCS INCHELD+05.13M$2M$48M
VISTA OUTDOOR INCHELD+0695.3K+$1M$27M

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

Holdings — Q3 2024

12 positions
#IssuerClass% PortfolioValueShares
1CPSSCONSUMER PORTFOLIO SVCS INChistory →COM28.49%$48M5.13M
2VZVERIZON COMMUNICATIONS INChistory →COM16.58%$28M623.2K
3VISTA OUTDOOR INCCOM16.14%$27M695.3K
4CPHCCANTERBURY PK HLDG CORPhistory →COM9.71%$16M849.4K
5KVHIKVH INDS INChistory →COM9.61%$16M3.36M
6UBSUBS GROUP AGhistory →SHS6.41%$11M350.0K
7WYNNWYNN RESORTS LTDhistory →COM5.51%$9M97.0K
8BYDBOYD GAMING CORPhistory →COM3.14%$5M82.0K
9CLWCLEARWATER PAPER CORPhistory →COM2.09%$4M123.5K
10BRK/ABERKSHIRE HATHAWAY INC DELhistory →CL A1.64%$3M4
11CVGICOMMERCIAL VEH GROUP INCCOM0.67%$1M350.0K
12NOTVQINOTIV INCCOM0.02%$33,58519.8K

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 ↗.