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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 $165,423,024 across 12 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 98.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-24-002232

Period
2024-06-30
Reported value
$165M
Holdings
12
Top 10 weight
98.94%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CLWadded+58,694$2.84M
CPHCadded+11,677$255K
KVHIadded+2,151$10K

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

SecurityShares changeApprox. value
WCCexited-13,000-$2.23M

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.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0000905148-24-002232, largest first. % of portfolio is the value over $165,423,024, 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,127,165 shares; 2023Q4: 5,127,165 shares; 2024Q1: 5,127,165 shares; 2024Q2: 5,127,165 shares 5,127,165$50.2M30.37%0Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 278,253 shares; 2023Q4: 695,303 shares; 2024Q1: 695,303 shares; 2024Q2: 695,303 shares 695,303$26.2M15.82%0
CPHCCANTERBURY PK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 821,274 shares; 2023Q4: 821,274 shares; 2024Q1: 821,443 shares; 2024Q2: 833,120 shares 833,120$18.2M11%+11,677Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 135,000 shares; 2024Q1: 385,000 shares; 2024Q2: 385,000 shares 385,000$15.9M9.6%0Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,298,597 shares; 2023Q4: 3,300,747 shares; 2024Q1: 3,302,897 shares; 2024Q2: 3,305,048 shares 3,305,048$15.4M9.29%+2,151Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 100,000 shares; 2023Q4: 438,052 shares; 2024Q1: 438,052 shares; 2024Q2: 438,052 shares 438,052$14.5M8.78%0
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,538,789 shares; 2023Q4: 350,000 shares; 2024Q1: 350,000 shares; 2024Q2: 350,000 shares 350,000$10.3M6.25%0Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 64,814 shares; 2024Q2: 123,508 shares 123,508$5.99M3.62%+58,694Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 82,000 shares; 2023Q4: 82,000 shares; 2024Q1: 82,000 shares; 2024Q2: 82,000 shares 82,000$4.52M2.73%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4 shares; 2023Q4: 4 shares; 2024Q1: 4 shares; 2024Q2: 4 shares 4$2.45M1.48%0Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 350,000 shares; 2023Q4: 350,000 shares; 2024Q1: 350,000 shares; 2024Q2: 350,000 shares 350,000$1.72M1.04%0Timeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,756 shares; 2023Q4: 19,756 shares; 2024Q1: 19,756 shares; 2024Q2: 19,756 shares 19,756$32.8K0.02%0Timeline

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WCCWESCO INTL INC13,000$2.23Mshares

How Q2 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 0000905148-24-002232 base2024-08-14acceptance time not in the bulk data set