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BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.13F | |
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | |
Last update 2025-05-15 | 13 Stocks (0 new) |
Value $168.00 Mil | Turnover 6 % |
BLACK DIAMOND CAPITAL MANAGEME... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CPSS | Consumer Portfolio Services Inc | 5,127,165 | 44,452.5 | 0% | 26.380 | 0% | 23.910 | +8.70% | -7.92% | 215.6 | Credit Services | |
VZ | Verizon Communications Inc | 623,171 | 28,267.0 | 0% | 16.780 | 0% | 0.010 | +2.33% | +13.10% | 184,419.0 | Telecommunication Services | |
KVHI | KVH Industries Inc | 3,388,211 | 17,923.6 | +0.12% | 10.640 | +0.01% | 17.220 | +0.19% | -9.82% | 100.7 | Telecommunication Services | |
CPHC | Canterbury Park Holding Corp | 850,403 | 15,519.9 | +0.04% | 9.210 | 0% | 16.840 | -15.10% | -16.75% | 86.0 | Travel & Leisure | |
WYNN | Wynn Resorts Ltd | 168,158 | 14,041.2 | +57.14% | 8.330 | +3.03% | 0.160 | +0.42% | +2.12% | 9,150.6 | Travel & Leisure | |
MAGN | Magnera Corp | 750,000 | 13,620.0 | +52.79% | 8.080 | +2.79% | 2.110 | -28.83% | -22.29% | 502.7 | Forest Products | |
FUN | Six Flags Entertainment Corp | 329,920 | 11,768.3 | 0% | 6.980 | 0% | 0.330 | -7.16% | -33.53% | 3,238.3 | Travel & Leisure | |
UBS | UBS Group AG | 350,000 | 10,720.5 | 0% | 6.360 | 0% | 0.010 | +7.59% | +11.35% | 104,465.9 | Banks | |
BYD | Boyd Gaming Corp | 82,000 | 5,398.1 | 0% | 3.200 | 0% | 0.100 | +12.88% | +3.97% | 6,123.1 | Travel & Leisure | |
BRK.A | Berkshire Hathaway Inc | 4 | 3,193.8 | 0% | 1.900 | 0% | 0.000 | -1.69% | +7.52% | 1,053,571.0 | Insurance |
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.'s Historical Top Holdings Breakdowns
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
GEAR | Revelyst Inc | 2025-03-31 | Sold Out | -5.65% | 19.22 ($19.65) 20.08 | $20.08 | 2.19% | Sold Out | 0 | -545,303 | |
WYNN | Wynn Resorts Ltd | 2025-03-31 | Add | +3.03% | 77 ($85.28) 93.47 | $87.52 | 2.63% | Add 57.14% | 168,158 | 61,146 | |
MAGN | Magnera Corp | 2025-03-31 | Add | +2.79% | 17.2 ($19.44) 22.99 | $14.12 | -27.37% | Add 52.79% | 750,000 | 259,129 | |
KVHI | KVH Industries Inc | 2025-03-31 | Add | +0.01% | 4.82 ($5.7) 6.12 | $5.14 | -9.82% | Add 0.12% | 3,388,211 | 4,157 | |
CPHC | Canterbury Park Holding Corp | 2025-03-31 | Add | 0% | 18.25 ($20.23) 21.59 | $17.00 | -15.97% | Add 0.04% | 850,403 | 322 | |
VSTO Unlock Delisted | Vista Outdoor Inc | 2024-12-31 | Sold Out | -16.14% | 38.97 ($43.77) 44.63 | $44.63 | 1.96% | Sold Out | 0 | -695,303 | |
FUN | Six Flags Entertainment Corp | 2024-12-31 | New Buy | +8.56% | 36.42 ($43.94) 49.64 | $32.03 | -27.11% | New holding | 329,920 | 329,920 | |
GEAR | Revelyst Inc | 2024-12-31 | New Buy | +5.65% | 18.9 ($19.06) 19.23 | $20.08 | 5.35% | New holding | 545,303 | 545,303 | |
MAGN | Magnera Corp | 2024-12-31 | New Buy | +4.80% | 17.2 ($20.42) 24.57 | $14.12 | -30.85% | New holding | 490,871 | 490,871 | |
WYNN | Wynn Resorts Ltd | 2024-12-31 | Add | +0.46% | 84.3 ($94.33) 106.41 | $87.52 | -7.22% | Add 10.31% | 107,012 | 10,000 |
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. Total Holding History ($B)
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.'s Asset Allocation
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.'s Hypothetical Growth since 2025-03-31
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.'s Holdings Heat Map
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BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.'s Holdings Bubble Chart
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