Q4 2023 · 13F-HR
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.holdings as filed
Filed 2024-02-14 · accession 0000905148-24-000716
$139.5M
Reported value
11
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 210502100 | CPSS | CONSUMER PORTFOLIO SVCS INC | $48.0M | 34.4% | 5,127,165 | Common | SHARED |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $20.6M | 14.7% | 695,303 | Common | SHARED |
| 482738101 | KVHI | KVH INDS INC | $17.4M | 12.4% | 3,300,747 | Common | SHARED |
| 13811E101 | CPHC | CANTERBURY PK HLDG CORP | $16.8M | 12.0% | 821,274 | Common | SHARED |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $11.0M | 7.88% | 438,052 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $10.8M | 7.75% | 350,000 | Common | SHARED |
| 103304101 | BYD | BOYD GAMING CORP | $5.1M | 3.68% | 82,000 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.1M | 3.65% | 135,000 | Common | SHARED |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $2.5M | 1.76% | 350,000 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.56% | 4 | Common | SHARED |
| 45783Q100 | NOTV | INOTIV INC | $72,505 | 0.05% | 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.