Black Diamond Capital Management, L.l.c.
CIK Number: 0001282197
168.48M
Market Value
13
# of Holdings
8 months
Avg. Holding Period
46.15%
Win Rate
-11.34%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPSS | Consumer Portfo... | 9.82 | -1.26% | 5.13M | 0.00% | 55.68M | 11.51 | 29.98% |
| 2 | VZ | Verizon Communi... | 42.42 | -1.37% | 623.17K | 0.00% | 24.92M | 42.29 | 13.42% |
| 3 | KVHI | KVH Industries,... | 5.39 | +1.41% | 3.38M | +0.79% | 19.29M | 8.99 | 10.38% |
| 4 | CPHC | Canterbury Park... | 17.12 | +0.43% | 850.08K | +0.08% | 17.43M | 18.77 | 9.38% |
| 5 | FUN | Six Flags Enter... | 29.48 | -1.31% | 329.92K | +100.00% | 15.9M | 48.19 | 8.56% |
| 6 | UBS | UBS Group AG | 32.01 | +0.08% | 350K | 0.00% | 10.61M | 18.46 | 5.71% |
| 7 | WYNN | Wynn Resorts, L... | 88.58 | +5.23% | 107.01K | +10.31% | 9.22M | 94.97 | 4.96% |
| 8 | MAGN | Magnera Corp. | 13.21 | +2.76% | 490.87K | +100.00% | 8.92M | 18.17 | 4.80% |
| 9 | BYD | Boyd Gaming Cor... | 74.67 | +1.91% | 82K | 0.00% | 5.95M | 60.83 | 3.20% |
| 10 | CLW | Clearwater Pape... | 27.93 | +1.45% | 123.51K | 0.00% | 3.68M | 44.93 | 1.98% |
| 11 | BRK-A | Berkshire Hatha... | 734690.00 | +0.47% | 4 | 0.00% | 2.72M | 450662 | 1.47% |
| 12 | CVGI | Commercial Vehi... | 1.35 | +2.27% | 350K | 0.00% | 868K | 7.9 | 0.47% |
| 13 | NOTV | Inotiv, Inc. | 2.19 | -1.35% | 19.76K | 0.00% | 81.79K | 42.07 | 0.04% |