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CIK: 0001282197
Total reported value
$171.6M
$171.6M
13 檔
66.3%
During the Q1 2024 filing period, Black Diamond Capital Management, L.l.c. (CIK: 0001282197) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $171.6M across 13 reported positions.
During Q1 2024, Black Diamond Capital Management, L.l.c.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPSS | Consumer Portfolio Services | Stock-Other | 25.57% | — | — | |
| 2 | VSTOEUR | Vista Outdoor Inc | Stock-Other | 15.04% | — | — | |
| 3 | CPHC | Canterbury Park Holding CORP | Stock-Other | 12.65% | — | +0.02% | |
| 4 | KVHI | Kvh Industries Inc | Stock-Other | 11.11% | — | +0.07% | |
| 5 | VZ | Verizon Communications Inc | Stock-Comm Services | 10.66% | — | +185.19% | |
| 6 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 7.61% | — | — | |
| 7 | UBS | UBS Group AG | Stock-Financials | 7.09% | — | — | |
| 8 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 3.64% | — | — | |
| 9 | CLW | Clearwater Paper CORP | Stock-Other | 1.87% | — | — | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.67% | — | — | |
| 11 | CVGI | Commercial Vehicle Group Inc | Stock-Other | 1.48% | — | — | |
| 12 | WCC | Wesco International Inc | Stock-Industrials | 1.47% | — | — | |
| 13 | NOTVQ | Inotiv Inc | Stock-Other | 0.14% | — | — |
According to official SEC Form 13F filings, Black Diamond Capital Management, L.l.c. reported a total U.S. public equity portfolio value of $171.6M across 13 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CPSS, VSTOEUR, CPHC) accounted for 66.3% of total reported equity market value during Q1 2024.
During Q1 2024, Black Diamond Capital Management, L.l.c.'s top holdings by market value included CPSS (25.6%)、VSTOEUR (15.0%)、CPHC (12.7%). The largest single position, CPSS, represented 25.6% of total portfolio value.
In Q1 2024, Black Diamond Capital Management, L.l.c. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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