BLACK DIAMOND CAPITAL MANAGEMENT L L C
Q3 2022 Form 13-F
STAMFORD, CONNECTICUT
CIK 0001282197
· CRD 154495
· SEC-registered investment adviser
$163.9M Reported Value Total
BLACK DIAMOND CAPITAL MANAGEMENT reports 40 total accounts under management (AUM). There are 40 discretionary accounts valued at $10,496,603,496, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
91 funds
· $14.5B gross asset value
Private Equity Fund: $6.4B · Hedge Fund: $3.8B · Securitized Asset Fund: $3.6B · Other: $570.3M · Real Estate Fund: $161.2M
Source: Form ADV filed 2026-07-13
Reported value
$163.9M
Quarter over quarter
-15.2%
Holdings
12
Top-10 concentration
99.7%
Key People
Form ADV owners & control persons
Stephen Henry Deckoff
MANAGING PRINCIPAL
Mounir A (mi Only) Nahas
CHIEF OPERATING OFFICER
Mitchell Kyle Goldfarb
GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 14, 2022 |
| Form | 13F-HR |
| Reported value | $163.9M |
| Positions | 12 |
| Change in reported value | -11.1% |
| New positions | 1 |
| Exited positions | 0 |
| Position turnover | 8.3% |
| Top-10 concentration | 99.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2025 13F
Filed Aug 14, 2025
|
13 | $171.6M |
|
Q1 2025 13F
Filed May 15, 2025
|
13 | $168.5M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
14 | $185.8M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
12 | $168.8M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
12 | $165.4M |
|
Q1 2024 13F
Filed May 15, 2024
|
13 | $151.6M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
11 | $139.5M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
10 | $139.0M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
12 | $160.3M |
|
Q1 2023 13F
Filed May 15, 2023
|
12 | $173.5M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
12 | $163.0M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
12 | $163.9M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
11 | $184.4M |
|
Q1 2022 13F
Filed May 16, 2022
|
19 | $198.4M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
16 | $188.5M |
|
Q3 2020 13F
Filed Nov 16, 2020
|
7 | $44.4M |
27 earlier quarters on file — choose one from the quarter menu above.
Top 12 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CPSS CONSUMER PORTFOLIO SVCS INC | $37.3M | 22.74% |
| 2 | KVHI KVH INDS INC | $30.4M | 18.55% |
| 3 | SAR SARATOGA INVT CORP | $21.8M | 13.29% |
| 4 | FSK FS KKR CAP CORP | $21.5M | 13.12% |
| 5 | UBS UBS GROUP AG | $18.4M | 11.22% |
| 6 | CPHC CANTERBURY PK HLDG CORP | $17.1M | 10.45% |
| 7 | SIX SIX FLAGS ENTMT CORP NEW | $6.7M | 4.1% |
| 8 | VSTO VISTA OUTDOOR INC | $5.8M | 3.53% |
| 9 | CVGI COMMERCIAL VEH GROUP INC | $2.7M | 1.65% |
| 10 | BRK-A BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.99% |
| 11 | NOTV INOTIV INC | $333.0K | 0.2% |
| 12 | CMT CORE MOLDING TECHNOLOGIES IN | $245.0K | 0.15% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.