$198 Million is the total value of BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.'s 19 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $47,214,000 | -2.1% | 4,647,042 | +14.1% | 23.79% | -7.1% |
| FSK | FS KKR CAP CORP | $42,770,000 | +9.0% | 1,874,244 | 0.0% | 21.55% | +3.5% | |
| SAR | Buy | SARATOGA INVT CORP | $27,722,000 | -3.6% | 1,016,942 | +3.9% | 13.97% | -8.4% |
| KVHI | Buy | KVH INDS INC | $20,882,000 | +77.0% | 2,294,780 | +78.8% | 10.52% | +68.1% |
| UBS | Buy | UBS GROUP AG | $15,653,000 | +63.1% | 812,089 | +51.2% | 7.89% | +54.9% |
| CPHC | Buy | CANTERBURY PK HLDG CORP | $14,569,000 | +42.1% | 646,954 | +9.0% | 7.34% | +34.9% |
| FB | New | META PLATFORMS INCcl a | $5,337,000 | – | 24,000 | +100.0% | 2.69% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,898,000 | -80.7% | 225,000 | -80.4% | 2.47% | -81.7% |
| CVGI | New | COMMERCIAL VEH GROUP INC | $3,999,000 | – | 473,267 | +100.0% | 2.02% | – |
| AFAQU | AF ACQUISITION CORPunit 03/23/2028 | $2,463,000 | +0.6% | 250,000 | 0.0% | 1.24% | -4.5% | |
| PNTM | PONTEM CORPORATION | $2,451,000 | +0.1% | 249,826 | 0.0% | 1.24% | -4.9% | |
| TLGA | TLG ACQUISITION ONE CORP | $2,448,000 | +0.6% | 250,000 | 0.0% | 1.23% | -4.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,116,000 | +17.4% | 4 | 0.0% | 1.07% | +11.4% | |
| BGSX | BUILD ACQUISITION CORP | $1,948,000 | -0.2% | 200,000 | 0.0% | 0.98% | -5.2% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $1,705,000 | +0.1% | 174,552 | 0.0% | 0.86% | -5.0% | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $826,000 | +0.5% | 83,509 | 0.0% | 0.42% | -4.6% | |
| PPGH | POEMA GLOBAL HOLDINGS CORP | $714,000 | -0.1% | 72,351 | 0.0% | 0.36% | -5.0% | |
| NOTV | INOTIV INC | $517,000 | -37.8% | 19,756 | 0.0% | 0.26% | -40.8% | |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $202,000 | – | 18,762 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.