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CIK: 0001282197
Total reported value
$171.6M
$171.6M
12 檔
79.2%
The Q3 2024 SEC filing reveals that Black Diamond Capital Management, L.l.c. held a total portfolio value of $171.6M, covering 12 public equity positions.
During Q3 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 | 28.49% | — | — | |
| 2 | VZ | Verizon Communications Inc | Stock-Comm Services | 16.58% | — | +61.86% | |
| 3 | VSTOEUR | Vista Outdoor Inc | Stock-Other | 16.14% | — | — | |
| 4 | CPHC | Canterbury Park Holding CORP | Stock-Other | 9.71% | — | +1.95% | |
| 5 | KVHI | Kvh Industries Inc | Stock-Other | 9.61% | — | +1.58% | |
| 6 | UBS | UBS Group AG | Stock-Financials | 6.41% | — | — | |
| 7 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 5.51% | — | — | |
| 8 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 3.14% | — | — | |
| 9 | CLW | Clearwater Paper CORP | Stock-Other | 2.09% | — | — | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.64% | — | — | |
| 11 | CVGI | Commercial Vehicle Group Inc | Stock-Other | 0.67% | — | — | |
| 12 | NOTVQ | Inotiv Inc | Stock-Other | 0.02% | — | — |
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 12 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CPSS, VZ, VSTOEUR) accounted for 79.2% of total reported equity market value during Q3 2024.
During Q3 2024, Black Diamond Capital Management, L.l.c.'s top holdings by market value included CPSS (28.5%)、VZ (16.6%)、VSTOEUR (16.1%). The largest single position, CPSS, represented 28.5% of total portfolio value.
In Q3 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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