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BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.

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13F filer, CIK 1282197, STAMFORD, CT

BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. reported $151,592,370 across 13 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 96.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-24-001425

Period
2024-03-31
Reported value
$152M
Holdings
13
Top 10 weight
96.9%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VZadded+250,000$10.5M
CLWnew+64,814$2.83M
WCCnew+13,000$2.23M
KVHIadded+2,150$11K
CPHCadded+169$3.94K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0000905148-24-001425, largest first. % of portfolio is the value over $151,592,370, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,127,165 shares; 2023Q4: 5,127,165 shares; 2024Q1: 5,127,165 shares 5,127,165$38.8M25.57%0Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 278,253 shares; 2023Q4: 695,303 shares; 2024Q1: 695,303 shares 695,303$22.8M15.04%0
CPHCCANTERBURY PK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 821,274 shares; 2023Q4: 821,274 shares; 2024Q1: 821,443 shares 821,443$19.2M12.65%+169Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,298,597 shares; 2023Q4: 3,300,747 shares; 2024Q1: 3,302,897 shares 3,302,897$16.8M11.11%+2,150Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 135,000 shares; 2024Q1: 385,000 shares 385,000$16.2M10.66%+250,000Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 100,000 shares; 2023Q4: 438,052 shares; 2024Q1: 438,052 shares 438,052$11.5M7.61%0
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,538,789 shares; 2023Q4: 350,000 shares; 2024Q1: 350,000 shares 350,000$10.8M7.09%0Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 82,000 shares; 2023Q4: 82,000 shares; 2024Q1: 82,000 shares 82,000$5.52M3.64%0Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 64,814 shares 64,814$2.83M1.87%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4 shares; 2023Q4: 4 shares; 2024Q1: 4 shares 4$2.54M1.67%0Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 350,000 shares; 2023Q4: 350,000 shares; 2024Q1: 350,000 shares 350,000$2.25M1.48%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,000 shares 13,000$2.23M1.47%newTimeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,756 shares; 2023Q4: 19,756 shares; 2024Q1: 19,756 shares 19,756$216K0.14%0Timeline

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000905148-24-001425 base2024-05-15acceptance time not in the bulk data set