Black Diamond Capital Management, L.L.C.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Black Diamond Capital Management, L.L.C. reported 13 stock positions worth $151.6 million. Its top holding was Consumer Portfolio Services (CPSS) at 25.6% of the portfolio, followed by Vista Outdoor (VSTO, 15.0%) and Canterbury Park (CPHC, 12.6%). Compared with Q4 2023, it opened 2 new positions and added to 3. The biggest buy was Verizon Communications (VZ, shares +185%).
- Most Recent 13F
- Q2 2025
- Location
- STAMFORD, CT
- CIK
- 0001282197
- Portfolio Value
- $151.6M (Q1 2024)
- SEC Filing
- 0000905148-24-001425 ↗ filed May 15, 2024
Holdings Value
Holdings 13 stocks · $151.6M
| CPSS Consumer Portfolio Services | 25.57% | 5,127,165 | $38.8M | No change |
| VSTO Vista Outdoor Inc. | 15.04% | 695,303 | $22.8M | No change |
| CPHC Canterbury Park Holding Corp. | 12.65% | 821,443 | $19.2M | Add +0.0% |
| KVHI KVH Industries Inc. | 11.11% | 3,302,897 | $16.8M | Add +0.1% |
| VZ Verizon Communications Inc. | 10.66% | 385,000 | $16.2M | Add +185.2% |
| SIX Six Flags Entertainment Corp. | 7.61% | 438,052 | $11.5M | No change |
| UBS UBS Group AG-Reg | 7.09% | 350,000 | $10.8M | No change |
| BYD Boyd Gaming Corp. | 3.64% | 82,000 | $5.5M | No change |
| CLW Clearwater Paper Corp. | 1.87% | 64,814 | $2.8M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 1.67% | 4 | $2.5M | No change |
| CVGI Commercial Vehicle Group Inc. | 1.48% | 350,000 | $2.3M | No change |
| WCC Wesco International Inc. | 1.47% | 13,000 | $2.2M | New |
| NOTVQ Inotiv Inc. | 0.14% | 19,756 | $216K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| None this quarter. | |||
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2025 | 13 | $171.6M | CPSS, VZ, KVHI, CPHC, WYNN |
| Q1 2025 | 13 | $168.5M | CPSS, VZ, KVHI, CPHC, WYNN |
| Q4 2024 | 14 | $185.8M | CPSS, VZ, KVHI, CPHC, FUN |
| Q3 2024 | 12 | $168.8M | CPSS, VZ, VSTO, CPHC, KVHI |
| Q2 2024 | 12 | $165.4M | CPSS, VSTO, CPHC, VZ, KVHI |
| Q1 2024 | 13 | $151.6M | CPSS, VSTO, CPHC, KVHI, VZ |