Q2 2024 · 13F-HR
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.holdings as filed
Filed 2024-08-14 · accession 0000905148-24-002232
$165.4M
Reported value
12
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 210502100 | CPSS | CONSUMER PORTFOLIO SVCS INC | $50.2M | 30.4% | 5,127,165 | Common | SHARED |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $26.2M | 15.8% | 695,303 | Common | SHARED |
| 13811E101 | CPHC | CANTERBURY PK HLDG CORP | $18.2M | 11.0% | 833,120 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $15.9M | 9.60% | 385,000 | Common | SHARED |
| 482738101 | KVHI | KVH INDS INC | $15.4M | 9.29% | 3,305,048 | Common | SHARED |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $14.5M | 8.78% | 438,052 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $10.3M | 6.25% | 350,000 | Common | SHARED |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $6.0M | 3.62% | 123,508 | Common | SHARED |
| 103304101 | BYD | BOYD GAMING CORP | $4.5M | 2.73% | 82,000 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.48% | 4 | Common | SHARED |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $1.7M | 1.04% | 350,000 | Common | SHARED |
| 45783Q100 | NOTV | INOTIV INC | $32,795 | 0.02% | 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.