Q1 2024 · 13F-HR
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.holdings as filed
Filed 2024-05-15 · accession 0000905148-24-001425
$151.6M
Reported value
13
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 210502100 | CPSS | CONSUMER PORTFOLIO SVCS INC | $38.8M | 25.6% | 5,127,165 | Common | SHARED |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $22.8M | 15.0% | 695,303 | Common | SHARED |
| 13811E101 | CPHC | CANTERBURY PK HLDG CORP | $19.2M | 12.6% | 821,443 | Common | SHARED |
| 482738101 | KVHI | KVH INDS INC | $16.8M | 11.1% | 3,302,897 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $16.2M | 10.7% | 385,000 | Common | SHARED |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $11.5M | 7.61% | 438,052 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $10.8M | 7.09% | 350,000 | Common | SHARED |
| 103304101 | BYD | BOYD GAMING CORP | $5.5M | 3.64% | 82,000 | Common | SHARED |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $2.8M | 1.87% | 64,814 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.5M | 1.67% | 4 | Common | SHARED |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $2.3M | 1.48% | 350,000 | Common | SHARED |
| 95082P105 | WCC | WESCO INTL INC | $2.2M | 1.47% | 13,000 | Common | SHARED |
| 45783Q100 | NOTV | INOTIV INC | $216,131 | 0.14% | 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.