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

Black Diamond Capital Management, L.L.C.

  • $153 Million
  • Q3 2024

Black Diamond Capital Management, L.L.C. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $153 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Consumer Portfolio Services, Inc. with a value of $48.1M, Verizon Communications Inc with a value of $28M, Vista Outdoor Inc. with a value of $27.2M, Canterbury Park Holding Corp with a value of $16.4M, and Ubs Group Ag with a value of $10.8M.

Examining the 13F form we can see an increase of $2.54M in the current position value, from $150M to 153M.

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 $153 Million
Financial Services: $61.7 Million
Consumer Cyclical: $59.4 Million
Communication Services: $28 Million
Basic Materials: $3.52 Million
Healthcare: $33,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$221M
$48.1 Million 31.52% of portfolio
5,127,165
Q2 2022 Added 10.33%
$177B
$28 Million 18.34% of portfolio
623,171
Q3 2024 Added 61.86%
$2.5B
$27.2 Million 17.86% of portfolio
695,303
Q4 2023 Added 149.88%
$99.3M
$16.4 Million 10.74% of portfolio
849,390
Q3 2024 Added 1.95%
$101B
$10.8 Million 7.09% of portfolio
350,000
Q4 2023 Reduced 77.25%
$10.4B
$9.3 Million 6.1% of portfolio
97,012
Q3 2024 New
$7.67B
$5.3 Million 3.47% of portfolio
82,000
Q3 2023 New
$436M
$3.52 Million 2.31% of portfolio
123,508
Q2 2024 Added 90.56%
$422B
$2.76 Million 1.81% of portfolio
4
Q1 2019 New
$79.8M
$1.14 Million 0.75% of portfolio
350,000
Q2 2023 Reduced 41.67%
$82.2M
$33,000 0.02% of portfolio
19,756
Q4 2021 New
Kvh Inds Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.58%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $153 Million
  • Prior Value $150 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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