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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 $168,812,883 across 12 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 99.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-24-003155

Period
2024-09-30
Reported value
$169M
Holdings
12
Top 10 weight
99.31%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VZadded+238,171$10.7M
WYNNnew+97,012$9.3M
CPHCadded+16,270$314K
KVHIadded+52,350$253K

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
SIX FLAGS ENTERTAINMENT CORPexited-438,052-$14.5M

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, Q3 2024

Share positions as resolved from 13F-HR 0000905148-24-003155, largest first. % of portfolio is the value over $168,812,883, 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; 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; 2024Q3: 5,127,165 shares 5,127,165$48.1M28.49%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 135,000 shares; 2024Q1: 385,000 shares; 2024Q2: 385,000 shares; 2024Q3: 623,171 shares 623,171$28M16.58%+238,171Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 278,253 shares; 2023Q4: 695,303 shares; 2024Q1: 695,303 shares; 2024Q2: 695,303 shares; 2024Q3: 695,303 shares 695,303$27.2M16.14%0
CPHCCANTERBURY PK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 821,274 shares; 2023Q4: 821,274 shares; 2024Q1: 821,443 shares; 2024Q2: 833,120 shares; 2024Q3: 849,390 shares 849,390$16.4M9.71%+16,270Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,357,398 shares 3,357,398$16.2M9.61%+52,350Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,538,789 shares; 2023Q4: 350,000 shares; 2024Q1: 350,000 shares; 2024Q2: 350,000 shares; 2024Q3: 350,000 shares 350,000$10.8M6.41%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 97,012 shares 97,012$9.3M5.51%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 82,000 shares; 2023Q4: 82,000 shares; 2024Q1: 82,000 shares; 2024Q2: 82,000 shares; 2024Q3: 82,000 shares 82,000$5.3M3.14%0Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 64,814 shares; 2024Q2: 123,508 shares; 2024Q3: 123,508 shares 123,508$3.52M2.09%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4 shares; 2023Q4: 4 shares; 2024Q1: 4 shares; 2024Q2: 4 shares; 2024Q3: 4 shares 4$2.76M1.64%0Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 350,000 shares; 2023Q4: 350,000 shares; 2024Q1: 350,000 shares; 2024Q2: 350,000 shares; 2024Q3: 350,000 shares 350,000$1.14M0.67%0Timeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,756 shares; 2023Q4: 19,756 shares; 2024Q1: 19,756 shares; 2024Q2: 19,756 shares; 2024Q3: 19,756 shares 19,756$33.6K0.02%0Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP438,052$14.5Mshares

How Q3 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 0000905148-24-003155 base2024-11-14acceptance time not in the bulk data set