13F HOLDINGS REPORT
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000905148-23-000723
Total Value
$160.3M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CONSUMER PORTFOLIO SVCS INC | 210502100 | 5,127,165 | $59.8M | 37.32% |
| 2 | UBS GROUP AG | UBS | 1,538,789 | $31.2M | 19.46% |
| 3 | KVH INDS INC | 482738101 | 3,298,597 | $30.1M | 18.81% |
| 4 | CANTERBURY PK HLDG CORP | 13811E101 | 817,723 | $18.7M | 11.65% |
| 5 | VISTA OUTDOOR INC | 928377100 | 278,253 | $7.7M | 4.80% |
| 6 | COMMERCIAL VEH GROUP INC | 202608105 | 350,000 | $3.9M | 2.42% |
| 7 | SARATOGA INVT CORP | 80349A208 | 96,507 | $2.6M | 1.62% |
| 8 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 100,000 | $2.6M | 1.62% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.1M | 1.29% |
| 10 | FS KKR CAP CORP | FSK | 50,000 | $959,000 | 0.60% |
| 11 | CORE MOLDING TECHNOLOGIES IN | CMT | 24,686 | $561,607 | 0.35% |
| 12 | INOTIV INC | NOTV | 19,756 | $94,236 | 0.06% |