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

Black Diamond Capital Management, L.L.C.

  • $131 Million
  • Q4 2024

Black Diamond Capital Management, L.L.C. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $131 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Consumer Portfolio Services, Inc. with a value of $55.7M, Verizon Communications Inc with a value of $24.9M, Canterbury Park Holding Corp with a value of $17.4M, Ubs Group Ag with a value of $10.6M, and Wynn Resorts LTD with a value of $9.22M.

Examining the 13F form we can see an decrease of $21.4M in the current position value, from $153M to 131M.

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 $131 Million
Financial Services: $69 Million
Consumer Cyclical: $33.5 Million
Communication Services: $24.9 Million
Basic Materials: $3.68 Million
Healthcare: $81,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$219M
$55.7 Million 42.45% of portfolio
5,127,165
Q2 2022 Added 10.33%
$180B
$24.9 Million 19.0% of portfolio
623,171
Q3 2024 Added 61.86%
$99.9M
$17.4 Million 13.29% of portfolio
850,081
Q4 2024 Added 0.08%
$107B
$10.6 Million 8.09% of portfolio
350,000
Q4 2023 Reduced 77.25%
$10.3B
$9.22 Million 7.03% of portfolio
107,012
Q4 2024 Added 10.31%
$8.21B
$5.95 Million 4.54% of portfolio
82,000
Q3 2023 New
$457M
$3.68 Million 2.8% of portfolio
123,508
Q2 2024 Added 90.56%
$431B
$2.72 Million 2.08% of portfolio
4
Q1 2019 New
$70.5M
$868,000 0.66% of portfolio
350,000
Q2 2023 Reduced 41.67%
$104M
$81,000 0.06% of portfolio
19,756
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $131 Million
  • Prior Value $153 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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