$184 Million is the total value of BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.'s 11 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 52.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $52,553,000 | +11.3% | 5,127,165 | +10.3% | 28.50% | +19.8% |
FSK | FS KKR CAP CORP | $36,398,000 | -14.9% | 1,874,244 | 0.0% | 19.74% | -8.4% | |
SAR | Buy | SARATOGA INVT CORP | $24,865,000 | -10.3% | 1,037,331 | +2.0% | 13.49% | -3.5% |
KVHI | Buy | KVH INDS INC | $24,673,000 | +18.2% | 2,835,976 | +23.6% | 13.38% | +27.2% |
CPHC | CANTERBURY PK HLDG CORP | $16,737,000 | +14.9% | 646,954 | 0.0% | 9.08% | +23.6% | |
UBS | UBS GROUP AG | $13,172,000 | -15.8% | 812,089 | 0.0% | 7.14% | -9.4% | |
SIX | New | SIX FLAGS ENTMT CORP NEW | $10,416,000 | – | 480,000 | +100.0% | 5.65% | – |
CVGI | Buy | COMMERCIAL VEH GROUP INC | $3,504,000 | -12.4% | 600,000 | +26.8% | 1.90% | -5.7% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,636,000 | -22.7% | 4 | 0.0% | 0.89% | -16.8% | |
CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $227,000 | +12.4% | 24,686 | +31.6% | 0.12% | +20.6% |
NOTV | INOTIV INC | $190,000 | -63.2% | 19,756 | 0.0% | 0.10% | -60.5% | |
PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -72,351 | -100.0% | -0.36% | – |
NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -83,509 | -100.0% | -0.42% | – |
MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -174,552 | -100.0% | -0.86% | – |
BGSX | Exit | BUILD ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.98% | – |
TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -250,000 | -100.0% | -1.23% | – |
PNTM | Exit | PONTEM CORPORATION | $0 | – | -249,826 | -100.0% | -1.24% | – |
AFAQU | Exit | AF ACQUISITION CORPunit 03/23/2028 | $0 | – | -250,000 | -100.0% | -1.24% | – |
BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -225,000 | -100.0% | -2.47% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -24,000 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.