$139 Million is the total value of BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.'s 10 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPSS | CONSUMER PORTFOLIO SVCS INC | $46,503,387 | -22.3% | 5,127,165 | 0.0% | 33.45% | -10.4% | |
| UBS | UBS GROUP AG | $37,931,149 | +21.6% | 1,538,789 | 0.0% | 27.28% | +40.2% | |
| KVHI | KVH INDS INC | $16,822,845 | -44.2% | 3,298,597 | 0.0% | 12.10% | -35.7% | |
| CPHC | Buy | CANTERBURY PK HLDG CORP | $16,302,289 | -12.7% | 821,274 | +0.4% | 11.73% | +0.7% |
| VSTO | VISTA OUTDOOR INC | $9,215,739 | +19.7% | 278,253 | 0.0% | 6.63% | +38.0% | |
| BYD | New | BOYD GAMING CORP | $4,988,060 | – | 82,000 | +100.0% | 3.59% | – |
| CVGI | COMMERCIAL VEH GROUP INC | $2,716,000 | -30.1% | 350,000 | 0.0% | 1.95% | -19.4% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $2,351,000 | -9.5% | 100,000 | 0.0% | 1.69% | +4.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,125,908 | +2.6% | 4 | 0.0% | 1.53% | +18.3% | |
| NOTV | INOTIV INC | $60,848 | -35.4% | 19,756 | 0.0% | 0.04% | -25.4% | |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -24,686 | -100.0% | -0.35% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -50,000 | -100.0% | -0.60% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -96,507 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SARATOGA INVT CORP | 35 | Q2 2023 | 45.8% |
| HAWAIIAN TELCOM HOLDCO INC | 19 | Q2 2018 | 84.3% |
| CONSUMER PORTFOLIO SVCS INC | 18 | Q3 2023 | 37.3% |
| CANTERBURY PK HLDG CORP | 17 | Q3 2023 | 18.0% |
| BERKSHIRE HATHAWAY INC DEL | 15 | Q3 2023 | 4.4% |
| KVH INDS INC | 8 | Q3 2023 | 21.6% |
| UBS GROUP AG | 8 | Q3 2023 | 27.3% |
| INOTIV INC | 8 | Q3 2023 | 0.4% |
| FS KKR CAP CORP | 7 | Q2 2023 | 21.6% |
| SIX FLAGS ENTMT CORP NEW | 7 | Q3 2023 | 5.6% |
View BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SARATOGA INVESTMENT CORP. | February 10, 2023 | 951,340 | 8.0% |
| KVH INDUSTRIES INC \DE\ | February 07, 2023 | 3,298,597 | 17.2% |
| CONSUMER PORTFOLIO SERVICES, INC. | June 28, 2022 | 5,043,398 | 23.9% |
| Hawaiian Telcom Holdco, Inc.Sold out | July 10, 2018 | 0 | 0.0% |
| VIASYSTEMS GROUP INCSold out | July 08, 2015 | 0 | 0.0% |
| BAYOU STEEL CORP | March 08, 2004 | 453,333 | 22.7% |
View BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
View BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.