Q3 2023 · 13F-HR
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.holdings as filed
Filed 2023-11-14 · accession 0000905148-23-001436
$139.0M
Reported value
10
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 210502100 | CPSS | CONSUMER PORTFOLIO SVCS INC | $46.5M | 33.5% | 5,127,165 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $37.9M | 27.3% | 1,538,789 | Common | SHARED |
| 482738101 | KVHI | KVH INDS INC | $16.8M | 12.1% | 3,298,597 | Common | SHARED |
| 13811E101 | CPHC | CANTERBURY PK HLDG CORP | $16.3M | 11.7% | 821,274 | Common | SHARED |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $9.2M | 6.63% | 278,253 | Common | SHARED |
| 103304101 | BYD | BOYD GAMING CORP | $5.0M | 3.59% | 82,000 | Common | SHARED |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $2.7M | 1.95% | 350,000 | Common | SHARED |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $2.4M | 1.69% | 100,000 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.53% | 4 | Common | SHARED |
| 45783Q100 | NOTV | INOTIV INC | $60,848 | 0.04% | 19,756 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.