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View AllLatest BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. Stock Portfolio
$139Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $139.5 Millions as of 31 Dec, 2023.
The top stock holdings of BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. are CPSS, VSTO, KVHI. The fund has invested 34.5% of it's portfolio in CONSUMER PORTFOLIO SVCS INC and 14.7% of portfolio in VISTA OUTDOOR INC.
They significantly reduced their stock positions in UBS GROUP AG (UBS). BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. opened new stock positions in VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to SIX FLAGS ENTMT CORP NEW (SIX), VISTA OUTDOOR INC (VSTO) and KVH INDS INC (KVHI).
The top stock holdings of BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. are CPSS, VSTO, KVHI. The fund has invested 34.5% of it's portfolio in CONSUMER PORTFOLIO SVCS INC and 14.7% of portfolio in VISTA OUTDOOR INC.
They significantly reduced their stock positions in UBS GROUP AG (UBS). BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. opened new stock positions in VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to SIX FLAGS ENTMT CORP NEW (SIX), VISTA OUTDOOR INC (VSTO) and KVH INDS INC (KVHI).
New Buys
| Ticker | $ Bought |
|---|---|
| VERIZON COMMUNICATIONS INC | 5,089,500 |
New stocks bought by BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| SIX FLAGS ENTMT CORP NEW | 338 |
| VISTA OUTDOOR INC | 149 |
| KVH INDS INC | 0.07 |
Additions to existing portfolio by BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| UBS GROUP AG | -77.25 |
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. reduced stake in above stock
Sold off
Current Stock Holdings of BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BYD | BOYD GAMING CORP | 3.68 | 82,000 | 5,134,020 | UNCHANGED | 0.00 | |
| CPHC | CANTERBURY PK HLDG CORP | 12.03 | 821,274 | 16,778,700 | UNCHANGED | 0.00 | |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 34.45 | 5,127,160 | 48,041,500 | UNCHANGED | 0.00 | |
| CVGI | COMMERCIAL VEH GROUP INC | 1.76 | 350,000 | 2,453,500 | UNCHANGED | 0.00 | |
| KVHI | KVH INDS INC | 12.45 | 3,300,750 | 17,361,900 | ADDED | 0.07 | |
| NOTV | INOTIV INC | 0.05 | 19,756 | 72,505 | UNCHANGED | 0.00 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 7.88 | 438,052 | 10,986,300 | ADDED | 338 | |
| UBS | UBS GROUP AG | 7.76 | 350,000 | 10,815,000 | REDUCED | -77.25 | |
| VSTO | VISTA OUTDOOR INC | 14.74 | 695,303 | 20,560,100 | ADDED | 149 | |
| VZ | VERIZON COMMUNICATIONS INC | 3.65 | 135,000 | 5,089,500 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 1.56 | 4.00 | 2,170,500 | UNCHANGED | 0.00 |