Black Diamond Capital Management

Latest statistics and disclosures from Black Diamond Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CPSS, VSTO, KVHI, CPHC, SIX, and represent 81.55% of Black Diamond Capital Management's stock portfolio.
  • Added to shares of these 4 stocks: VSTO (+$12M), SIX (+$8.5M), VZ (+$5.1M), KVHI.
  • Started 1 new stock position in VZ.
  • Reduced shares in these 1 stock: UBS (-$37M).
  • Black Diamond Capital Management was a net seller of stock by $-11M.
  • Black Diamond Capital Management has $140M in assets under management (AUM), dropping by 0.32%.
  • Central Index Key (CIK): 0001282197

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Portfolio Holdings for Black Diamond Capital Management

Black Diamond Capital Management holds 11 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Consumer Portfolio Services (CPSS) 34.4 $48M 5.1M 9.37
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Vistaoutdoor (VSTO) 14.7 $21M +149% 695k 29.57
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KVH Industries (KVHI) 12.4 $17M 3.3M 5.26
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Canterbury Park Holding Corporation (CPHC) 12.0 $17M 821k 20.43
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Six Flags Entertainment (SIX) 7.9 $11M +338% 438k 25.08
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Ubs Group SHS (UBS) 7.8 $11M -77% 350k 30.90
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Boyd Gaming Corporation (BYD) 3.7 $5.1M 82k 62.61
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Verizon Communications (VZ) 3.6 $5.1M NEW 135k 37.70
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Commercial Vehicle (CVGI) 1.8 $2.5M 350k 7.01
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Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $2.2M 4.00 542625.00
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Inotiv (NOTV) 0.1 $73k 20k 3.67
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Past Filings by Black Diamond Capital Management

SEC 13F filings are viewable for Black Diamond Capital Management going back to 2013

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