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, CPHC, VZ, KVHI, and represent 76.09% of Black Diamond Capital Management's stock portfolio.
  • Added to shares of these 3 stocks: CLW, CPHC, KVHI.
  • Reduced shares in these 1 stock: WCC.
  • Sold out of its position in WCC.
  • Black Diamond Capital Management was a net buyer of stock by $883k.
  • Black Diamond Capital Management has $165M in assets under management (AUM), dropping by 9.12%.
  • 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 June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Consumer Portfolio Services (CPSS) 30.4 $50M 5.1M 9.80
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Vistaoutdoor (VSTO) 15.8 $26M 695k 37.65
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Canterbury Park Holding Corporation (CPHC) 11.0 $18M 833k 21.84
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Verizon Communications (VZ) 9.6 $16M 385k 41.24
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KVH Industries (KVHI) 9.3 $15M 3.3M 4.65
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Six Flags Entertainment (SIX) 8.8 $15M 438k 33.14
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Ubs Group SHS (UBS) 6.3 $10M 350k 29.54
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Clearwater Paper (CLW) 3.6 $6.0M +90% 124k 48.47
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Boyd Gaming Corporation (BYD) 2.7 $4.5M 82k 55.10
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Berkshire Hathaway Inc Del Cl A (BRK.A) 1.5 $2.4M 4.00 612241.00
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Commercial Vehicle (CVGI) 1.0 $1.7M 350k 4.90
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Inotiv (NOTV) 0.0 $33k 20k 1.66
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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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