Black Diamond Capital Management, L.L.C. Portfolio Holdings by Sector
Black Diamond Capital Management, L.L.C.
- $125 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Credit Services | Financial Services
CPSS 1 stocks |
$44,452
35.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ 1 stocks |
$28,267
22.58% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN BYD 2 stocks |
$19,439
15.53% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CPHC 1 stocks |
$15,519
12.4% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
UBS 1 stocks |
$10,720
8.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A 1 stocks |
$3,193
2.55% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$3,133
2.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
CVGI 1 stocks |
$402
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
NOTV 1 stocks |
$43
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|