Black Diamond Capital Management, L.l.c.
CIK Number: 0001282197
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CPSS | Consumer Portfo... | 8.39 | -0.59% | 5.13M | 0.00% | 44.45M | 11.51 | 26.38% | Share |
| 2 | VZ | Verizon Communi... | 45.05 | +0.24% | 623.17K | 0.00% | 28.27M | 42.29 | 16.78% | Share |
| 3 | KVHI | KVH Industries,... | 5.50 | +1.66% | 3.39M | +0.12% | 17.92M | 8.98 | 10.64% | Share |
| 4 | CPHC | Canterbury Park... | 16.75 | +1.21% | 850.4K | +0.04% | 15.52M | 18.77 | 9.21% | Share |
| 5 | WYNN | Wynn Resorts, L... | 111.51 | -1.17% | 168.16K | +57.14% | 14.04M | 90.8 | 8.33% | Share |
| 6 | MAGN | Magnera Corp. | 12.66 | -2.47% | 750K | +52.79% | 13.62M | 18.17 | 8.08% | Share |
| 7 | FUN | Six Flags Enter... | 26.16 | +0.69% | 329.92K | 0.00% | 11.77M | 48.19 | 6.98% | Share |
| 8 | UBS | UBS Group AG | 39.74 | +0.47% | 350K | 0.00% | 10.72M | 18.46 | 6.36% | Share |
| 9 | BYD | Boyd Gaming Cor... | 83.54 | -0.42% | 82K | 0.00% | 5.4M | 60.83 | 3.20% | Share |
| 10 | BRK-A | Berkshire Hatha... | 732785.00 | +0.77% | 4 | 0.00% | 3.19M | 450662 | 1.90% | Share |
| 11 | CLW | Clearwater Pape... | 21.18 | -3.51% | 123.51K | 0.00% | 3.13M | 44.93 | 1.86% | Share |
| 12 | CVGI | Commercial Vehi... | 1.79 | -2.72% | 350K | 0.00% | 402.5K | 7.9 | 0.24% | Share |
| 13 | NOTV | Inotiv, Inc. | 1.67 | -0.6% | 19.76K | 0.00% | 43.66K | 42.07 | 0.03% | Share |