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BDCM CT, L.L.C. Last Quarter Change: USA Stocks, Unchanged

BDCM CT, L.L.C. quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2025-03-31 to 2025-06-30, BDCM CT, L.L.C. opened 0 positions, added to 2, reduced 0, sold out of 0 and left 10 unchanged. The largest increase in value was CPSS (+$5,947,511); the largest decrease was MAGN (-$4,560,000).

  • CPSS: Country of operation United States; Class COM; Shares 2025-03-31 5,127,165; Shares 2025-06-30 5,127,165.
  • MAGN: Country of operation United States; Class COM SHS; Shares 2025-03-31 750,000; Shares 2025-06-30 750,000.
  • FUN: Country of operation United States; Class COM; Shares 2025-03-31 329,920; Shares 2025-06-30 329,920.
  • WYNN: Country of operation United States; Class COM; Shares 2025-03-31 168,158; Shares 2025-06-30 168,158.

Two Form 13F-HR filings compared (SEC CIK 1282197): 2025-03-31 (filed 2025-05-15) and 2025-06-30 (filed 2025-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2025-03-31Shares 2025-06-30Share changeValue 2025-03-31Value 2025-06-30Value change
CPSS
CONSUMER PORTFOLIO SVCS INC
United StatesCOM5,127,1655,127,1650$44,452,521$50,400,032+$5,947,511
MAGN
MAGNERA CORP
United StatesCOM SHS750,000750,0000$13,620,000$9,060,000-$4,560,000
FUN
SIX FLAGS ENTERTAINMENT CORP
United StatesCOM329,920329,9200$11,768,246$10,039,466-$1,728,780
WYNN
WYNN RESORTS LTD
United StatesCOM168,158168,1580$14,041,193$15,751,360+$1,710,167
VZ
VERIZON COMMUNICATIONS INC
United StatesCOM623,171623,1710$28,267,037$26,964,609-$1,302,428
UBS
UBS GROUP AG
SHS350,000350,0000$10,720,500$11,837,000+$1,116,500
BYD
BOYD GAMING CORP
United StatesCOM82,00082,0000$5,398,060$6,414,860+$1,016,800
CLW
CLEARWATER PAPER CORP
United StatesCOM123,508123,5080$3,133,398$3,364,358+$230,960
CVGI
COMMERCIAL VEH GROUP INC
United StatesCOM350,000350,0000$402,500$581,000+$178,500
NOTVQ
INOTIV INC
United StatesCOM19,75619,7560$43,661$35,956-$7,705

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