Black Diamond Capital Management, L.L.C. Portfolio Holdings

Black Diamond Capital Management, L.L.C.

  • $135 Million
  • Q1 2024

Black Diamond Capital Management, L.L.C. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $135 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Consumer Portfolio Services, Inc. with a value of $38.8M, Vista Outdoor Inc. with a value of $22.8M, Canterbury Park Holding Corp with a value of $19.2M, Verizon Communications Inc with a value of $16.2M, and Six Flags Entertainment Corp with a value of $11.5M.

Examining the 13F form we can see an increase of $12.6M in the current position value, from $122M to 135M.

Black Diamond Capital Management, L.L.C. is based out at Stamford, CT

Below you can find more details about Black Diamond Capital Management, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $135 Million
Consumer Cyclical: $61.3 Million
Financial Services: $52.1 Million
Communication Services: $16.2 Million
Basic Materials: $2.83 Million
Industrials: $2.23 Million
Healthcare: $216,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$173M
$38.8 Million 28.77% of portfolio
5,127,165
Q2 2022 Added 10.33%
$1.97B
$22.8 Million 16.92% of portfolio
695,303
Q4 2023 Added 149.88%
$109M
$19.2 Million 14.23% of portfolio
821,443
Q1 2024 Added 0.02%
$173B
$16.2 Million 11.99% of portfolio
385,000
Q1 2024 Added 185.19%
$2.12B
$11.5 Million 8.56% of portfolio
438,052
Q4 2023 Added 338.05%
$101B
$10.8 Million 7.98% of portfolio
350,000
Q4 2023 Reduced 77.25%
$5.7B
$5.52 Million 4.1% of portfolio
82,000
Q3 2023 New
$890M
$2.83 Million 2.1% of portfolio
64,814
Q1 2024 New
$376B
$2.54 Million 1.88% of portfolio
4
Q1 2019 New
$181M
$2.25 Million 1.67% of portfolio
350,000
Q2 2023 Reduced 41.67%
$9.12B
$2.23 Million 1.65% of portfolio
13,000
Q1 2024 New
$47.9M
$216,000 0.16% of portfolio
19,756
Q4 2021 New
Kvh Inds Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 0.07%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $135 Million
  • Prior Value $122 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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