BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Stamford, CT
CIK
0001282197
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 11 139,463 CPSS, VSTO, KVHI, CPHC 13F-HR 2/14/2024 000090514824000716
Q3 2023 10 139,017 CPSS, UBSG.SW, KVHI, CPHC 13F-HR 11/14/2023 000090514823001436
Q2 2023 12 160,324 CPSS, UBSG.SW, KVHI, CPHC 13F-HR 8/14/2023 000090514823000723
Q1 2023 12 173,457 CPSS, KVHI, UBSG.SW, CPHC 13F-HR 5/15/2023 000090514823000430
Q4 2022 12 162,957 CPSS, KVHI, SAR, CPHC 13F-HR 2/14/2023 000090514823000244
Q3 2022 12 163,943 CPSS, KVHI, SAR, FSK 13F-HR 11/14/2022 000156761922020030
Q2 2022 11 184,371 CPSS, FSK, SAR, KVHI 13F-HR 8/15/2022 000156761922016203
Q1 2022 19 198,434 CPSS, FSK, SAR, KVHI 13F-HR 5/16/2022 000156761922010795
Q4 2021 16 188,457 CPSS, FSK, SAR, BKLN 13F-HR 2/14/2022 000156761922004127
Q3 2020 7 44,411 SAR, CPSS, CPHC, FSKR 13F-HR 11/16/2020 000156761920019678
Q2 2020 4 30,005 SAR, CPSS, CPHC, BRK-A 13F-HR 8/14/2020 000156761920015231
Q1 2020 5 24,705 SAR, CPSS, CPHC, RIG 13F-HR 5/15/2020 000156761920010270
Q4 2019 6 93,133 RIG, SAR, CBB, CPSS 13F-HR 2/14/2020 000156761920003528
Q3 2019 6 74,234 RIG, SAR, CPSS, CBB 13F-HR 11/14/2019 000156761919021302
Q2 2019 6 86,605 RIG, SAR, CPSS, CBB 13F-HR 8/14/2019 000156761919016687
Q1 2019 7 100,782 RIG, SAR, CBB, CPHC 13F-HR 5/15/2019 000156761919010952
Q4 2018 5 79,195 RIG, SAR, CBB, CPHC 13F-HR 2/14/2019 000156761919003994
Q3 2018 5 188,734 OCEAN RIG UDW INC, CBB, SAR, CPHC 13F-HR 11/14/2018 000156761918005994
Q2 2018 4 220,641 OCEAN RIG UDW INC, HCOM, SAR, CPSS 13F-HR 8/14/2018 000156761918001038
Q1 2018 3 191,274 OCEAN RIG UDW INC, HCOM, SAR 13F-HR 5/15/2018 000114036118023539
Q4 2017 3 213,064 OCEAN RIG UDW INC, HCOM, SAR 13F-HR 2/14/2018 000114036118007582
Q3 2017 3 196,344 OCEAN RIG UDW INC, HCOM, SAR 13F-HR 11/14/2017 000114036117042388
Q2 2017 3 81,601 HCOM, SAR, VST 13F-HR 8/11/2017 000114036117031251
Q1 2017 2 75,292 HCOM, SAR 13F-HR 5/15/2017 000114036117020246
Q4 2016 2 78,896 HCOM, SAR 13F-HR 2/3/2017 000114036117004364
Q3 2016 2 70,388 HCOM, SAR 13F-HR 11/4/2016 000114036116084904
Q2 2016 3 86,369 HCOM, TTMI, SAR 13F-HR 8/5/2016 000114036116074986
Q1 2016 3 89,519 HCOM, TTMI, SAR 13F-HR 5/10/2016 000114036116064229
Q4 2015 3 92,188 HCOM, TTMI, SAR 13F-HR 2/12/2016 000114036116052220
Q3 2015 3 80,848 HCOM, TTMI, SAR 13F-HR 11/13/2015 000114036115041074
Q2 2015 3 105,325 HCOM, TTMI, SAR 13F-HR 8/10/2015 000114036115030640
Q1 2015 4 149,169 HCOM, VIAS, SAR, SMITH & WESSON HLDG CORP 13F-HR 5/14/2015 000114036115019522
Q4 2014 4 145,189 HCOM, VIAS, SAR, SMITH & WESSON HLDG CORP 13F-HR 2/17/2015 000114036115006855
Q3 2014 4 130,771 VIAS, HCOM, SAR, SMITH & WESSON HLDG CORP 13F-HR 11/14/2014 000114036114041873
Q2 2014 4 120,187 HCOM, VIAS, SAR, SMITH & WESSON HLDG CORP 13F-HR 8/14/2014 000114036114032435
Q1 2014 4 124,641 HCOM, VIAS, SAR, SMITH & WESSON HLDG CORP 13F-HR 5/15/2014 000114036114021171
Q4 2013 4 126,496 HCOM, VIAS, SAR, SMITH & WESSON HLDG CORP 13F-HR 2/14/2014 000114036114007404