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BDCM

Black Diamond Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 2.61%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+2.61%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$16.9M
Cap. Flow
+$8.76M
Cap. Flow %
4.71%
Top 10 Hldgs %
96.04%
Holding
15
New
3
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$14.5M
2
GEAR
Revelyst, Inc.
GEAR
+$10.4M
3
MAGN
Magnera Corp
MAGN
+$10M
4
WYNN icon
Wynn Resorts
WYNN
+$944K
5
KVHI icon
KVH Industries
KVHI
+$137K

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$27.2M

Sector Composition

Rank Sector Weight
1 Financials 37.16%
2 Consumer Discretionary 32.22%
3 Communication Services 23.8%
4 Consumer Staples 4.8%
5 Materials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPSS icon
1
Consumer Portfolio Services
CPSS
$202M
$55.7M 29.98%
5,127,165
– –
VZ icon
2
Verizon
VZ
$195B
$24.9M 13.42%
623,171
– –
KVHI icon
3
KVH Industries
KVHI
$181M
$19.3M 10.38%
3,384,054
+26,656
+0.8% +$137K
CPHC icon
4
Canterbury Park Holding Corp
CPHC
$78.8M
$17.4M 9.38%
850,081
+691
+0.1% +$13.9K
FUN icon
5
Cedar Fair
FUN
$1.77B
$15.9M 8.56%
+329,920
New +$14.5M
UBS icon
6
UBS Group
UBS
$173B
$10.6M 5.71%
350,000
– –
GEAR
7
DELISTED
Revelyst, Inc.
GEAR
$10.5M 5.65%
+545,303
New +$10.4M
WYNN icon
8
Wynn Resorts
WYNN
$10.3B
$9.22M 4.96%
107,012
+10,000
+10% +$944K
MAGN
9
Magnera Corp
MAGN
$472M
$8.92M 4.8%
+490,871
New +$10M
BYD icon
10
Boyd Gaming
BYD
$6.18B
$5.95M 3.2%
82,000
– –
CLW icon
11
Clearwater Paper
CLW
$339M
$3.68M 1.98%
123,508
– –
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.72M 1.47%
4
– –
CVGI icon
13
Commercial Vehicle Group
CVGI
$154M
$868K 0.47%
350,000
– –
NOTV
14
DELISTED
Inotiv
NOTV
$81.8K 0.04%
19,756
– –
VSTO
15
DELISTED
Vista Outdoor Inc.
VSTO
– –
-695,303
Closed -$27.2M

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BMD
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Black Diamond Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Black Diamond Capital Management held 15 positions worth $186M, up 10% from $169M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Black Diamond Capital Management deployed $8.76M of net new capital in Q4 2024, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Cedar Fair: 329,920 shares worth $15.9M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the most notable exit was Vista Outdoor Inc., an estimated $27.2M sold.

  • Black Diamond Capital Management's largest Q4 2024 buy was Cedar Fair: 329,920 shares worth $15.9M.
  • Black Diamond Capital Management added most to Wynn Resorts in Q4 2024, an estimated $944K increase.
  • Black Diamond Capital Management fully exited Vista Outdoor Inc. in Q4 2024, selling an estimated $27.2M.
  • Black Diamond Capital Management's ten largest holdings make up 96% of its $186M portfolio in Q4 2024.
  • Black Diamond Capital Management opened 3 new positions and closed 1 in Q4 2024.
  • Black Diamond Capital Management's portfolio value rose 10% quarter-over-quarter to $186M.

Based on Black Diamond Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.