$163 Million is the total value of BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.'s 12 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPSS | CONSUMER PORTFOLIO SVCS INC | $45,375,410 | +21.7% | 5,127,165 | 0.0% | 27.84% | +22.5% | |
| KVHI | KVH INDS INC | $33,711,661 | +10.8% | 3,298,597 | 0.0% | 20.69% | +11.5% | |
| SAR | Sell | SARATOGA INVT CORP | $24,249,657 | +11.3% | 951,340 | -9.3% | 14.88% | +12.0% |
| CPHC | Buy | CANTERBURY PK HLDG CORP | $24,065,855 | +40.5% | 769,861 | +0.1% | 14.77% | +41.3% |
| UBS | Sell | UBS GROUP AG | $19,194,422 | +4.3% | 1,028,089 | -18.9% | 11.78% | +5.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $6,781,026 | +17.2% | 278,253 | +16.9% | 4.16% | +17.9% |
| CVGI | COMMERCIAL VEH GROUP INC | $4,086,000 | +51.3% | 600,000 | 0.0% | 2.51% | +52.2% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,325,000 | -65.4% | 100,000 | -73.7% | 1.43% | -65.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,874,844 | +15.3% | 4 | 0.0% | 1.15% | +16.0% | |
| FSK | Sell | FS KKR CAP CORP | $875,000 | -95.9% | 50,000 | -96.1% | 0.54% | -95.9% |
| CMT | CORE MOLDING TECHNOLOGIES IN | $320,671 | +30.9% | 24,686 | 0.0% | 0.20% | +32.2% | |
| NOTV | INOTIV INC | $97,595 | -70.7% | 19,756 | 0.0% | 0.06% | -70.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.