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, VZ, VSTO, CPHC, KVHI, and represent 80.52% of Black Diamond Capital Management's stock portfolio.
- Added to shares of these 4 stocks: VZ (+$11M), WYNN (+$9.3M), CPHC, KVHI.
- Started 1 new stock position in WYNN.
- Reduced shares in these 1 stock: .
- Sold out of its position in SIX.
- Black Diamond Capital Management was a net buyer of stock by $6.0M.
- Black Diamond Capital Management has $169M in assets under management (AUM), dropping by 2.05%.
- Central Index Key (CIK): 0001282197
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Portfolio Holdings for Black Diamond Capital Management
Black Diamond Capital Management holds 12 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Consumer Portfolio Services (CPSS) | 28.5 | $48M | 5.1M | 9.38 |
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| Verizon Communications (VZ) | 16.6 | $28M | +61% | 623k | 44.91 |
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| Vistaoutdoor (VSTO) | 16.1 | $27M | 695k | 39.18 |
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| Canterbury Park Holding Corporation (CPHC) | 9.7 | $16M | 849k | 19.30 |
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| KVH Industries (KVHI) | 9.6 | $16M | 3.4M | 4.83 |
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| Ubs Group SHS (UBS) | 6.4 | $11M | 350k | 30.91 |
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| Wynn Resorts (WYNN) | 5.5 | $9.3M | NEW | 97k | 95.88 |
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| Boyd Gaming Corporation (BYD) | 3.1 | $5.3M | 82k | 64.65 |
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| Clearwater Paper (CLW) | 2.1 | $3.5M | 124k | 28.54 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.6 | $2.8M | 4.00 | 691180.00 |
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| Commercial Vehicle (CVGI) | 0.7 | $1.1M | 350k | 3.25 |
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| Inotiv (NOTV) | 0.0 | $34k | 20k | 1.70 |
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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
- Black Diamond Capital Management 2024 Q3 filed Nov. 14, 2024
- Black Diamond Capital Management 2024 Q2 filed Aug. 14, 2024
- Black Diamond Capital Management 2024 Q1 filed May 15, 2024
- Black Diamond Capital Management 2023 Q4 filed Feb. 14, 2024
- Black Diamond Capital Management 2023 Q3 filed Nov. 14, 2023
- Black Diamond Capital Management 2023 Q2 filed Aug. 14, 2023
- Black Diamond Capital Management 2023 Q1 filed May 15, 2023
- Black Diamond Capital Management 2022 Q4 filed Feb. 14, 2023
- Black Diamond Capital Management 2022 Q3 filed Nov. 14, 2022
- Black Diamond Capital Management 2022 Q2 filed Aug. 15, 2022
- Black Diamond Capital Management 2022 Q1 filed May 16, 2022
- Black Diamond Capital Management 2021 Q4 filed Feb. 14, 2022
- Black Diamond Capital Management 2020 Q3 filed Nov. 16, 2020
- Black Diamond Capital Management 2020 Q2 filed Aug. 14, 2020
- Black Diamond Capital Management 2020 Q1 filed May 15, 2020
- Black Diamond Capital Management 2019 Q4 filed Feb. 14, 2020