Black Diamond Capital Management, L.L.C. Top Holdings and 13F Report (2024)

About Black Diamond Capital Management, L.L.C.

Black Diamond Capital Management, L.L.C. has $151.59 million in total holdings as of March 31, 2024.
Black Diamond Capital Management, L.L.C. owns shares of 13 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 10.27% of the portfolio was purchased this quarter.
This quarter, Black Diamond Capital Management, L.L.C. has purchased 11 new stocks and bought additional shares in 3 stocks.
Black Diamond Capital Management, L.L.C. sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Verizon Communications: 250,000 shares (about $10.49M)
Clearwater Paper: 64,814 shares (about $2.83M)
WESCO International: 13,000 shares (about $2.23M)
KVH Industries: 2,150 shares (about $10.97K)
Canterbury Park: 169 shares (about $3.94K)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CPSS Consumer Portfolio Services	$38,761,367		0.0%	5,127,165	25.6%	Finance
VSTO Vista Outdoor	$22,792,032		0.0%	695,303	15.0%	Consumer Discretionary
CPHC Canterbury Park	$19,172,480	$3,944 ▲	0.0%	821,443	12.6%	Consumer Discretionary
KVHI KVH Industries	$16,844,775	$10,965 ▲	0.1%	3,302,897	11.1%	Computer and Technology
VZ Verizon Communications	$16,154,600	$10,490,000 ▲	185.2%	385,000	10.7%	Computer and Technology
SIX Six Flags Entertainment	$11,529,529		0.0%	438,052	7.6%	Consumer Discretionary
UBS UBS Group	$10,752,000		0.0%	350,000	7.1%	Finance
BYD Boyd Gaming	$5,520,240		0.0%	82,000	3.6%	Consumer Discretionary
CLW Clearwater Paper	$2,834,316	$2,834,316 ▲	New Holding	64,814	1.9%	Basic Materials
BRK.A Berkshire Hathaway	$2,537,760		0.0%	4	1.7%	Finance
CVGI Commercial Vehicle Group	$2,250,500		0.0%	350,000	1.5%	Auto/Tires/Trucks
WCC WESCO International	$2,226,640	$2,226,640 ▲	New Holding	13,000	1.5%	Computer and Technology
NOTV Inotiv	$216,131		0.0%	19,756	0.1%	Medical