Black Diamond Capital Management, L.L.C 13F annual report

Black Diamond Capital Management, L.L.C is an investment fund managing more than $152 billion ran by Stephen Deckoff. There are currently 13 companies in Mr. Deckoff’s portfolio. The largest investments include Consumer Portfolio Svcs Inc and Vista Outdoor Inc, together worth $61.6 billion.

$152 billion Assets Under Management (AUM)

As of 8th May 2024, Black Diamond Capital Management, L.L.C’s top holding is 5,127,165 shares of Consumer Portfolio Svcs Inc currently worth over $38.8 billion and making up 25.6% of the portfolio value. In addition, the fund holds 695,303 shares of Vista Outdoor Inc worth $22.8 billion, whose value grew 32.1% in the past six months. The third-largest holding is Canterbury Pk Hldg Corp worth $19.2 billion and the next is Kvh Inds Inc worth $16.8 billion, with 3,302,897 shares owned.

Currently, Black Diamond Capital Management, L.L.C's portfolio is worth at least $152 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Black Diamond Capital Management, L.L.C

The Black Diamond Capital Management, L.L.C office and employees reside in Stamford, Connecticut. According to the last 13-F report filed with the SEC, Stephen Deckoff serves as the Managing Principal at Black Diamond Capital Management, L.L.C.

Recent trades

In the most recent 13F filing, Black Diamond Capital Management, L.L.C revealed that it had opened a new position in Verizon Communications Inc and bought 385,000 shares worth $16.2 billion. This means they effectively own approximately 0.1% of the company. Verizon Communications Inc makes up 100.0% of the fund's Communication Services sector allocation and has grown its share price by 10.1% in the past year.

The investment fund also strengthened its position in Vista Outdoor Inc by buying 417,050 additional shares. This makes their stake in Vista Outdoor Inc total 695,303 shares worth $22.8 billion. Vista Outdoor Inc soared 23.0% in the past year.

On the other hand, there are companies that Black Diamond Capital Management, L.L.C is getting rid of from its portfolio. Black Diamond Capital Management, L.L.C closed its position in Saratoga Invt Corp on 15th May 2024. It sold the previously owned 96,507 shares for $2.6 billion. Stephen Deckoff also disclosed a decreased stake in UBS AG by 0.8%. This leaves the value of the investment at $10.8 billion and 350,000 shares.

One of the smallest hedge funds

The two most similar investment funds to Black Diamond Capital Management, L.L.C are Connolly Sarah T and Lagoda Investment Management, L.P.. They manage $152 billion and $152 billion respectively.

Stephen Deckoff investment strategy

Black Diamond Capital Management, L.L.C’s portfolio is diversified across 6 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 18.7% of the total portfolio value. The fund focuses on investments in the United States as 46.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 23% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $129 billion.

The complete list of Black Diamond Capital Management, L.L.C trades based on 13F SEC filings

These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Consumer Portfolio Svcs Inc	No change 5,127,165	$38,761,367,000	25.57%
Vista Outdoor Inc	149.88% 695,303	$22,792,032,000	15.04%
Canterbury Pk Hldg Corp	0.45% 821,443	$19,172,480,000	12.65%
Kvh Inds Inc	0.13% 3,302,897	$16,844,775,000	11.11%
Verizon Communications Inc	Opened 385,000	$16,154,600,000	10.66%
Six Flags Entmt Corp New	338.05% 438,052	$11,529,529,000	7.61%
UBS Group AG	77.25% 350,000	$10,752,000,000	7.09%
Boyd Gaming Corp.	Opened 82,000	$5,520,240,000	3.64%
Clearwater Paper Corp	Opened 64,814	$2,834,316,000	1.87%
Saratoga Invt Corp	Closed 96,507	$2,604,724,000
Berkshire Hathaway Inc.	No change 4	$2,537,760,000	1.67%
Commercial Veh Group Inc	No change 350,000	$2,250,500,000	1.48%
Wesco International, Inc.	Opened 13,000	$2,226,640,000	1.47%
Fs Kkr Cap Corp	Closed 50,000	$959,000,000
Core Molding Technologies In	Closed 24,686	$561,607,000
Inotiv Inc	No change 19,756	$216,131,000	0.14%
No transactions found
Showing first 500 out of 16 holdings