Black Diamond Capital Management, L.L.C.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Black Diamond Capital Management, L.L.C. reported 12 stock positions worth $168.8 million. Its top holding was Consumer Portfolio Services (CPSS) at 28.5% of the portfolio, followed by Verizon Communications (VZ, 16.6%) and Vista Outdoor (VSTO, 16.1%). Compared with Q2 2024, it opened 1 new position, sold out of 1 and added to 3. The biggest buy was Verizon Communications (VZ, shares +62%) and the biggest sale an exit from Six Flags Entertainment (SIX).
- Most Recent 13F
- Q2 2025
- Location
- STAMFORD, CT
- CIK
- 0001282197
- Portfolio Value
- $168.8M (Q3 2024)
- SEC Filing
- 0000905148-24-003155 ↗ filed Nov 14, 2024
Holdings Value
Holdings 12 stocks · $168.8M
| CPSS Consumer Portfolio Services | 28.49% | 5,127,165 | $48.1M | No change |
| VZ Verizon Communications Inc. | 16.58% | 623,171 | $28.0M | Add +61.9% |
| VSTO Vista Outdoor Inc. | 16.14% | 695,303 | $27.2M | No change |
| CPHC Canterbury Park Holding Corp. | 9.71% | 849,390 | $16.4M | Add +1.9% |
| KVHI KVH Industries Inc. | 9.61% | 3,357,398 | $16.2M | Add +1.6% |
| UBS UBS Group AG-Reg | 6.41% | 350,000 | $10.8M | No change |
| WYNN WYNN Resorts Ltd. | 5.51% | 97,012 | $9.3M | New |
| BYD Boyd Gaming Corp. | 3.14% | 82,000 | $5.3M | No change |
| CLW Clearwater Paper Corp. | 2.09% | 123,508 | $3.5M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 1.64% | 4 | $2.8M | No change |
| CVGI Commercial Vehicle Group Inc. | 0.67% | 350,000 | $1.1M | No change |
| NOTVQ Inotiv Inc. | 0.02% | 19,756 | $34K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SIX Six Flags Entertainment Corp. | Sold out | 0.00% | −8.78 |
Portfolio Buys Q2 2024 → Q3 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 |