Q1 2025 · 13F-HR
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.holdings as filed
Filed 2025-05-15 · accession 0000905148-25-001733
$168.5M
Reported value
13
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 210502100 | CPSS | CONSUMER PORTFOLIO SVCS INC | $44.5M | 26.4% | 5,127,165 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $28.3M | 16.8% | 623,171 | Common | SHARED |
| 482738101 | KVHI | KVH INDS INC | $17.9M | 10.6% | 3,388,211 | Common | SHARED |
| 13811E101 | CPHC | CANTERBURY PK HLDG CORP | $15.5M | 9.21% | 850,403 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $14.0M | 8.33% | 168,158 | Common | SHARED |
| 55939A107 | MAGN | MAGNERA CORP | $13.6M | 8.08% | 750,000 | Common | SHARED |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $11.8M | 6.98% | 329,920 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $10.7M | 6.36% | 350,000 | Common | SHARED |
| 103304101 | BYD | BOYD GAMING CORP | $5.4M | 3.20% | 82,000 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.2M | 1.90% | 4 | Common | SHARED |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $3.1M | 1.86% | 123,508 | Common | SHARED |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $402,500 | 0.24% | 350,000 | Common | SHARED |
| 45783Q100 | NOTV | INOTIV INC | $43,661 | 0.03% | 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.