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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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 | |
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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
- 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
- Black Diamond Capital Management 2019 Q2 filed Aug. 14, 2019
- Black Diamond Capital Management 2019 Q1 filed May 15, 2019