$173 Million is the total value of BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.'s 12 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPSS | CONSUMER PORTFOLIO SVCS INC | $54,809,394 | +20.8% | 5,127,165 | 0.0% | 31.60% | +13.5% | |
| KVHI | KVH INDS INC | $37,538,034 | +11.4% | 3,298,597 | 0.0% | 21.64% | +4.6% | |
| VSTO | VISTA OUTDOOR INC | $7,710,391 | +13.7% | 278,253 | 0.0% | 4.44% | +6.8% | |
| CVGI | COMMERCIAL VEH GROUP INC | $4,380,000 | +7.2% | 600,000 | 0.0% | 2.52% | +0.7% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $2,671,000 | +14.9% | 100,000 | 0.0% | 1.54% | +7.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,862,400 | -0.7% | 4 | 0.0% | 1.07% | -6.7% | |
| FSK | FS KKR CAP CORP | $925,000 | +5.7% | 50,000 | 0.0% | 0.53% | -0.7% | |
| CMT | CORE MOLDING TECHNOLOGIES IN | $444,101 | +38.5% | 24,686 | 0.0% | 0.26% | +29.9% | |
| NOTV | INOTIV INC | $85,543 | -12.3% | 19,756 | 0.0% | 0.05% | -18.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-05-15 |
| 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.