Latest BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. Stock Portfolio
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. Performance:
2024 Q3: -0.61%YTD: 6.2%2023: -11.9%
Performance for 2024 Q3 is -0.61%, and YTD is 6.2%, and 2023 is -11.9%.
About BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. and 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 $168.8 Millions as of 30 Sep, 2024.
The top stock holdings of BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. are CPSS, VZ, VSTO. The fund has invested 28.5% of it's portfolio in CONSUMER PORTFOLIO SVCS INC and 16.6% of portfolio in VERIZON COMMUNICATIONS INC.
The fund managers got completely rid off SIX FLAGS ENTMT CORP NEW (SIX) stocks. BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. opened new stock positions in WYNN RESORTS LTD (WYNN). The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMMUNICATIONS INC (VZ), CANTERBURY PK HLDG CORP (CPHC) and KVH INDS INC (KVHI).
The top stock holdings of BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. are CPSS, VZ, VSTO. The fund has invested 28.5% of it's portfolio in CONSUMER PORTFOLIO SVCS INC and 16.6% of portfolio in VERIZON COMMUNICATIONS INC.
The fund managers got completely rid off SIX FLAGS ENTMT CORP NEW (SIX) stocks. BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. opened new stock positions in WYNN RESORTS LTD (WYNN). The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMMUNICATIONS INC (VZ), CANTERBURY PK HLDG CORP (CPHC) and KVH INDS INC (KVHI).
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. Annual Return Estimates Vs S&P 500
Our best estimate is that BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. made a return of -0.61% in the last quarter. In trailing 12 months, it's portfolio return was 8.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| wynn resorts ltd | 9,301,510 |
New stocks bought by BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| verizon communications inc | 61.86 |
| canterbury pk hldg corp | 1.95 |
| kvh inds inc | 1.58 |
Additions to existing portfolio by BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| six flags entmt corp new | -14,517,000 |
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. got rid off the above stocks
Sector Distribution
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. has about 35.2% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 35.2 |
| Financial Services | 28.5 |
| Communication Services | 16.6 |
| Technology | 9.6 |
| Others | 8 |
| Basic Materials | 2.1 |
Market Cap. Distribution
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. has about 16.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MICRO-CAP | 48.5 |
| MID-CAP | 24.8 |
| LARGE-CAP | 16.6 |
| UNALLOCATED | 8 |
| SMALL-CAP | 2.1 |
Stocks belong to which Index?
About 79.1% of the stocks held by BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 57 |
| S&P 500 | 22.1 |
| Others | 20.9 |
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. has 12 stocks in it's portfolio. CLW proved to be the most loss making stock for the portfolio. VZ was the most profitable stock for BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BYD | boyd gaming corp | 3.14 | 82,000 | 5,301,300 | unchanged | 0.00 | ||
| CLW | clearwater paper corp | 2.09 | 123,508 | 3,524,920 | unchanged | 0.00 | ||
| CPHC | canterbury pk hldg corp | 9.71 | 849,390 | 16,393,200 | added | 1.95 | ||
| CPSS | consumer portfolio svcs inc | 28.49 | 5,127,160 | 48,092,800 | unchanged | 0.00 | ||
| CVGI | commercial veh group inc | 0.67 | 350,000 | 1,137,500 | unchanged | 0.00 | ||
| KVHI | kvh inds inc | 9.61 | 3,357,400 | 16,216,200 | added | 1.58 | ||
| NOTV | inotiv inc | 0.02 | 19,756 | 33,585 | unchanged | 0.00 | ||
| SIX | six flags entmt corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VSTO | vista outdoor inc | 16.14 | 695,303 | 27,242,000 | unchanged | 0.00 | ||
| VZ | verizon communications inc | 16.58 | 623,171 | 27,986,600 | added | 61.86 | ||
| WYNN | wynn resorts ltd | 5.51 | 97,012 | 9,301,510 | new | |||
| ubs group ag | 6.41 | 350,000 | 10,818,500 | unchanged | 0.00 | |||
| berkshire hathaway inc del | 1.64 | 4.00 | 2,764,720 | unchanged | 0.00 | |||