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CIK: 0001282197
Total reported value
$171.6M
$171.6M
14 檔
77.6%
During the Q4 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 14 reported positions.
During Q4 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 | 29.98% | — | — | |
| 2 | VZ | Verizon Communications Inc | Stock-Comm Services | 13.42% | — | — | |
| 3 | KVHI | Kvh Industries Inc | Stock-Other | 10.38% | — | +0.79% | |
| 4 | CPHC | Canterbury Park Holding CORP | Stock-Other | 9.38% | — | +0.08% | |
| 5 | FUN | Six Flags Entertainment CORP | Stock-Other | 8.56% | — | — | |
| 6 | UBS | UBS Group AG | Stock-Financials | 5.71% | — | — | |
| 7 | ✓ | Null | Stock-Other | 5.65% | — | — | |
| 8 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 4.96% | — | +10.31% | |
| 9 | MAGN | Magnera CORP | Stock-Other | 4.80% | — | — | |
| 10 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 3.20% | — | — | |
| 11 | CLW | Clearwater Paper CORP | Stock-Other | 1.98% | — | — | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.47% | — | — | |
| 13 | CVGI | Commercial Vehicle Group Inc | Stock-Other | 0.47% | — | — | |
| 14 | NOTVQ | Inotiv Inc | Stock-Other | 0.04% | — | — |
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 14 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CPSS, VZ, KVHI) accounted for 77.6% of total reported equity market value during Q4 2024.
During Q4 2024, Black Diamond Capital Management, L.l.c.'s top holdings by market value included CPSS (30.0%)、VZ (13.4%)、KVHI (10.4%). The largest single position, CPSS, represented 30.0% of total portfolio value.
In Q4 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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