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BDCM CT, L.L.C. Current Holdings: USA Stocks

BDCM CT, L.L.C. current holdings: USA Stocks

BDCM CT, L.L.C. reported $0.17 billion in share positions in stocks (listed in the US), 12 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are CPSS, VZ, KVHI.

  • CPSS: Country of operation United States; Class COM; Shares 5,127,165; Value $50,400,032.
  • VZ: Country of operation United States; Class COM; Shares 623,171; Value $26,964,609.
  • KVHI: Country of operation United States; Class COM; Shares 3,396,527; Value $18,103,489.
  • CPHC: Country of operation United States; Class COM; Shares 854,805; Value $16,113,074.

Form 13F-HR as filed (SEC CIK 1282197): quarter ended 2025-06-30, filed 2025-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
CPSS
CONSUMER PORTFOLIO SVCS INC
United StatesCOM5,127,165$50,400,03229.88%2025-06-302025-08-14
VZ
VERIZON COMMUNICATIONS INC
United StatesCOM623,171$26,964,60915.99%2025-06-302025-08-14+6.26%
KVHI
KVH INDS INC
United StatesCOM3,396,527$18,103,48910.73%2025-06-302025-08-14+36.02%
CPHC
CANTERBURY PK HLDG CORP
United StatesCOM854,805$16,113,0749.55%2025-06-302025-08-14-16.50%
WYNN
WYNN RESORTS LTD
United StatesCOM168,158$15,751,3609.34%2025-06-302025-08-14-16.48%
UBS
UBS GROUP AG
SHS350,000$11,837,0007.02%2025-06-302025-08-14+44.23%
FUN
SIX FLAGS ENTERTAINMENT CORP
United StatesCOM329,920$10,039,4665.95%2025-06-302025-08-14-64.31%
MAGN
MAGNERA CORP
United StatesCOM SHS750,000$9,060,0005.37%2025-06-302025-08-14-3.81%
BYD
BOYD GAMING CORP
United StatesCOM82,000$6,414,8603.80%2025-06-302025-08-14-14.25%
CLW
CLEARWATER PAPER CORP
United StatesCOM123,508$3,364,3581.99%2025-06-302025-08-14-28.82%
CVGI
COMMERCIAL VEH GROUP INC
United StatesCOM350,000$581,0000.34%2025-06-302025-08-14+78.31%
NOTVQ
INOTIV INC
United StatesCOM19,756$35,9560.02%2025-06-302025-08-14

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