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, KVHI, VZ, and represent 75.02% of Black Diamond Capital Management's stock portfolio.
- Added to shares of these 5 stocks: VZ (+$11M), CLW, WCC, KVHI, CPHC.
- Started 2 new stock positions in WCC, CLW.
- Black Diamond Capital Management was a net buyer of stock by $16M.
- Black Diamond Capital Management has $152M in assets under management (AUM), dropping by 8.70%.
- Central Index Key (CIK): 0001282197
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Portfolio Holdings for Black Diamond Capital Management
Black Diamond Capital Management holds 13 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Consumer Portfolio Services (CPSS) | 25.6 | $39M | 5.1M | 7.56 |
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| Vistaoutdoor (VSTO) | 15.0 | $23M | 695k | 32.78 |
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| Canterbury Park Holding Corporation (CPHC) | 12.6 | $19M | 821k | 23.34 |
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| KVH Industries (KVHI) | 11.1 | $17M | 3.3M | 5.10 |
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| Verizon Communications (VZ) | 10.7 | $16M | +185% | 385k | 41.96 |
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| Six Flags Entertainment (SIX) | 7.6 | $12M | 438k | 26.32 |
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| Ubs Group SHS (UBS) | 7.1 | $11M | 350k | 30.72 |
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| Boyd Gaming Corporation (BYD) | 3.6 | $5.5M | 82k | 67.32 |
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| Clearwater Paper (CLW) | 1.9 | $2.8M | NEW | 65k | 43.73 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.7 | $2.5M | 4.00 | 634440.00 |
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| Commercial Vehicle (CVGI) | 1.5 | $2.3M | 350k | 6.43 |
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| WESCO International (WCC) | 1.5 | $2.2M | NEW | 13k | 171.28 |
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| Inotiv (NOTV) | 0.1 | $216k | 20k | 10.94 |
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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 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
- Black Diamond Capital Management 2019 Q2 filed Aug. 14, 2019