Q4 2024 · 13F-HR
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.holdings as filed
Filed 2025-02-14 · accession 0000905148-25-000660
$185.8M
Reported value
14
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 210502100 | CPSS | CONSUMER PORTFOLIO SVCS INC | $55.7M | 30.0% | 5,127,165 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $24.9M | 13.4% | 623,171 | Common | SHARED |
| 482738101 | KVHI | KVH INDS INC | $19.3M | 10.4% | 3,384,054 | Common | SHARED |
| 13811E101 | CPHC | CANTERBURY PK HLDG CORP | $17.4M | 9.38% | 850,081 | Common | SHARED |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $15.9M | 8.56% | 329,920 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $10.6M | 5.71% | 350,000 | Common | SHARED |
| 690045109 | — | REVELYST INC | $10.5M | 5.65% | 545,303 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $9.2M | 4.96% | 107,012 | Common | SHARED |
| 55939A107 | MAGN | MAGNERA CORP | $8.9M | 4.80% | 490,871 | Common | SHARED |
| 103304101 | BYD | BOYD GAMING CORP | $5.9M | 3.20% | 82,000 | Common | SHARED |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $3.7M | 1.98% | 123,508 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.7M | 1.47% | 4 | Common | SHARED |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $868,000 | 0.47% | 350,000 | Common | SHARED |
| 45783Q100 | NOTV | INOTIV INC | $81,790 | 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.