$164 Million is the total value of BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.'s 12 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KVHI | Buy | KVH INDS INC | $30,413,000 | +23.3% | 3,298,597 | +16.3% | 18.55% | +38.6% |
| SAR | Buy | SARATOGA INVT CORP | $21,792,000 | -12.4% | 1,049,211 | +1.1% | 13.29% | -1.4% |
| UBS | Buy | UBS GROUP AG | $18,400,000 | +39.7% | 1,268,089 | +56.2% | 11.22% | +57.1% |
| CPHC | Buy | CANTERBURY PK HLDG CORP | $17,132,000 | +2.4% | 769,268 | +18.9% | 10.45% | +15.1% |
| VSTO | New | VISTA OUTDOOR INC | $5,788,000 | – | 238,000 | +100.0% | 3.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-15 |
| 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 |
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.