Latest BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. Stock Portfolio
$151Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. and it’s 13F Hedge Fund Stock Holdings
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. is a hedge fund based in STAMFORD, CT. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10.5 Billions. In it's latest 13F Holdings report, BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. reported an equity portfolio of $151.6 Millions as of 31 Mar, 2024.
The top stock holdings of BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. are CPSS, VSTO, CPHC. The fund has invested 25.6% of it's portfolio in CONSUMER PORTFOLIO SVCS INC and 15% of portfolio in VISTA OUTDOOR INC.
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. opened new stock positions in CLEARWATER PAPER CORP (CLW) and WESCO INTL INC (WCC). The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMMUNICATIONS INC (VZ), KVH INDS INC (KVHI) and CANTERBURY PK HLDG CORP (CPHC).
The top stock holdings of BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. are CPSS, VSTO, CPHC. The fund has invested 25.6% of it's portfolio in CONSUMER PORTFOLIO SVCS INC and 15% of portfolio in VISTA OUTDOOR INC.
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. opened new stock positions in CLEARWATER PAPER CORP (CLW) and WESCO INTL INC (WCC). The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMMUNICATIONS INC (VZ), KVH INDS INC (KVHI) and CANTERBURY PK HLDG CORP (CPHC).
New Buys
| Ticker | $ Bought |
|---|---|
| CLEARWATER PAPER CORP | 2,834,320 |
| WESCO INTL INC | 2,226,640 |
New stocks bought by BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| VERIZON COMMUNICATIONS INC | 185 |
| KVH INDS INC | 0.07 |
| CANTERBURY PK HLDG CORP | 0.02 |
Additions to existing portfolio by BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.
Reductions
Sold off
Current Stock Holdings of BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BYD | BOYD GAMING CORP | 3.64 | 82,000 | 5,520,240 | UNCHANGED | 0.00 | |
| CLW | CLEARWATER PAPER CORP | 1.87 | 64,814 | 2,834,320 | NEW | ||
| CPHC | CANTERBURY PK HLDG CORP | 12.65 | 821,443 | 19,172,500 | ADDED | 0.02 | |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 25.57 | 5,127,160 | 38,761,400 | UNCHANGED | 0.00 | |
| CVGI | COMMERCIAL VEH GROUP INC | 1.49 | 350,000 | 2,250,500 | UNCHANGED | 0.00 | |
| KVHI | KVH INDS INC | 11.11 | 3,302,900 | 16,844,800 | ADDED | 0.07 | |
| NOTV | INOTIV INC | 0.14 | 19,756 | 216,131 | UNCHANGED | 0.00 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 7.61 | 438,052 | 11,529,500 | UNCHANGED | 0.00 | |
| UBS | UBS GROUP AG | 7.09 | 350,000 | 10,752,000 | UNCHANGED | 0.00 | |
| VSTO | VISTA OUTDOOR INC | 15.04 | 695,303 | 22,792,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 10.66 | 385,000 | 16,154,600 | ADDED | 185 | |
| WCC | WESCO INTL INC | 1.47 | 13,000 | 2,226,640 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 1.67 | 4.00 | 2,537,760 | UNCHANGED | 0.00 |