Q3 2024 · 13F-HR
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.holdings as filed
Filed 2024-11-14 · accession 0000905148-24-003155
$168.8M
Reported value
12
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 210502100 | CPSS | CONSUMER PORTFOLIO SVCS INC | $48.1M | 28.5% | 5,127,165 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $28.0M | 16.6% | 623,171 | Common | SHARED |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $27.2M | 16.1% | 695,303 | Common | SHARED |
| 13811E101 | CPHC | CANTERBURY PK HLDG CORP | $16.4M | 9.71% | 849,390 | Common | SHARED |
| 482738101 | KVHI | KVH INDS INC | $16.2M | 9.61% | 3,357,398 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $10.8M | 6.41% | 350,000 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $9.3M | 5.51% | 97,012 | Common | SHARED |
| 103304101 | BYD | BOYD GAMING CORP | $5.3M | 3.14% | 82,000 | Common | SHARED |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $3.5M | 2.09% | 123,508 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.8M | 1.64% | 4 | Common | SHARED |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $1.1M | 0.67% | 350,000 | Common | SHARED |
| 45783Q100 | NOTV | INOTIV INC | $33,585 | 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.