Black Diamond Capital Management’s Revelyst, Inc. GEAR Stock Holding History

Black Diamond Capital Management’s Portfolio GEAR Stock Details GEAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-545,303	Closed	-$10.5M	–	14
2024 Q4	$10.5M	Buy	+545,303	New	+$10.4M	5.65%	7

Other funds holding GEAR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Black Diamond Capital Management's GEAR Position: Q1 2025 in Review

Black Diamond Capital Management sold out of Revelyst, Inc. (GEAR) in Q1 2025, closing a stake of 545,303 shares — an estimated $10.5M sold.

Black Diamond Capital Management first reported a position in GEAR in Q4 2024 and held it in 1 quarter. The position peaked at $10.5M in Q4 2024. 2 funds tracked by Wall St. Rank hold GEAR as of Q1 2025.

Black Diamond Capital Management reported no remaining Revelyst, Inc. position as of Q1 2025 after selling out during the quarter.
Black Diamond Capital Management sold 545,303 Revelyst, Inc. shares in Q1 2025, an estimated $10.5M.
Black Diamond Capital Management first reported a position in Revelyst, Inc. in Q4 2024 and held it in 1 quarter.
Black Diamond Capital Management's Revelyst, Inc. position peaked at $10.5M in Q4 2024.
2 funds tracked by Wall St. Rank held Revelyst, Inc. as of Q1 2025.

Based on Black Diamond Capital Management's 13F filing for Q1 2025, filed 15 May 2025.