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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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 | |
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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
- 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
- Black Diamond Capital Management 2019 Q3 filed Nov. 14, 2019