BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$165M
Signature - Title
Stephen H. Deckoff - Managing Principal
Location
Stamford, CT
Summary
This page shows a list of all the recent 13F filings made by BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. reported 12 stock holdings with total value $165M as of Q2 2024. Top holdings included CPSS, VSTO, CPHC, VZ, and KVHI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 12 $165M +$3.11M -$2.23M +$883K CPSS, VSTO, CPHC, VZ, KVHI 13F-HR 8/14/2024, 04:27 PM
Q1 2024 13 $152M +$15.6M $0 +$15.6M CPSS, VSTO, CPHC, KVHI, VZ 13F-HR 5/15/2024, 04:18 PM
Q4 2023 11 $139M +$25.9M -$36.7M -$10.8M CPSS, VSTO, KVHI, CPHC, SIX 13F-HR 2/14/2024, 04:34 PM
Q3 2023 10 $139M +$5.06M -$4.13M +$933K CPSS, UBS, KVHI, CPHC, VSTO 13F-HR 11/14/2023, 04:26 PM
Q2 2023 12 $160M +$1.02M -$12.1M -$11.1M CPSS, UBS, KVHI, CPHC, VSTO 13F-HR 8/14/2023, 04:12 PM
Q1 2023 12 $173M +$11M -$12.9M -$1.9M CPSS, KVHI, UBS, CPHC, SAR 13F-HR 5/15/2023, 04:19 PM
Q4 2022 12 $163M +$1M -$34.8M -$33.8M CPSS, KVHI, SAR, CPHC, UBS 13F-HR 2/14/2023, 04:40 PM
Q3 2022 12 $164M +$19.6M -$12M +$7.62M CPSS, KVHI, SAR, FSK, UBS 13F-HR 11/14/2022, 04:17 PM
Q2 2022 11 $184M +$21.3M -$22.8M -$1.46M CPSS, FSK, SAR, KVHI, CPHC 13F-HR 8/15/2022, 04:35 PM
Q1 2022 19 $198M +$32.1M -$20.1M +$12M CPSS, FSK, SAR, KVHI, UBS 13F-HR 5/16/2022, 01:31 PM
Q4 2021 16 $188M $0 $0 CPSS, FSK, SAR, BKLN, KVHI 13F-HR 2/14/2022, 01:56 PM
Q3 2020 7 $44.4M +$11.1M $0 +$11.1M SAR, CPSS, CPHC, FSKR, GLD 13F-HR 11/16/2020, 10:05 AM
Q2 2020 4 $30M +$327K -$4.28M -$3.96M SAR, CPSS, CPHC, BRKA 13F-HR 8/14/2020, 10:03 AM
Q1 2020 5 $24.7M +$2.63M -$19.3M -$16.7M SAR, CPSS, CPHC, RIG, BRKA 13F-HR 5/15/2020, 09:45 AM
Q4 2019 6 $93.1M +$1.56M -$7.54M -$5.98M RIG, SAR, CBB, CPSS, CPHC 13F-HR 2/14/2020, 09:48 AM
Q3 2019 6 $74.2M +$1.27M $0 +$1.27M RIG, SAR, CPSS, CBB, CPHC 13F-HR 11/14/2019, 09:42 AM
Q2 2019 6 $86.6M +$9.2M -$1.98M +$7.22M RIG, SAR, CPSS, CBB, CPHC 13F-HR 8/14/2019, 09:43 AM
Q1 2019 7 $101M +$4.56M $0 +$4.56M RIG, SAR, CBB, CPHC, AAPL 13F-HR 5/15/2019, 09:47 AM
Q4 2018 5 $79.2M +$48M -$141M -$93.5M RIG, SAR, CBB, CPHC, CPSS 13F-HR 2/14/2019, 10:24 AM
Q3 2018 5 $189M +$29.9M -$79.8M -$49.9M ORIG, CBB, SAR, CPHC, CPSS 13F-HR 11/14/2018, 10:09 AM
Q2 2018 4 $221M +$667K $0 +$667K ORIG, HCOM, SAR, CPSS 13F-HR 8/14/2018, 04:12 PM
Q1 2018 3 $191M +$314K -$3.15M -$2.84M ORIG, HCOM, SAR 13F-HR 5/15/2018, 09:49 AM
Q4 2017 3 $213M +$335K $0 +$335K ORIG, HCOM, SAR 13F-HR 2/14/2018, 10:13 AM
Q3 2017 3 $196M +$103M -$1.05M +$102M ORIG, HCOM, SAR 13F-HR 11/14/2017, 10:42 AM
Q2 2017 3 $81.6M +$1.32M $0 +$1.32M HCOM, SAR, VST 13F-HR 8/11/2017, 10:19 AM
Q1 2017 2 $75.3M +$662K $0 +$662K HCOM, SAR 13F-HR 5/15/2017, 10:03 AM
Q4 2016 2 $78.9M +$451K $0 +$451K HCOM, SAR 13F-HR 2/3/2017, 04:06 PM
Q3 2016 2 $70.4M +$295K -$20M -$19.7M HCOM, SAR 13F-HR 11/4/2016, 04:15 PM
Q2 2016 3 $86.4M +$38.9K $0 +$38.9K HCOM, TTMI, SAR 13F-HR 8/5/2016, 01:31 PM
Q1 2016 3 $89.5M +$275K $0 +$275K HCOM, TTMI, SAR 13F-HR 5/10/2016, 11:43 AM
Q4 2015 3 $92.2M +$211K $0 +$211K HCOM, TTMI, SAR 13F-HR 2/12/2016, 04:05 PM
Q3 2015 3 $80.8M +$182K $0 +$182K HCOM, TTMI, SAR 13F-HR 11/13/2015, 01:13 PM
Q2 2015 3 $105M +$27.2M -$70.4M -$43.1M HCOM, TTMI, SAR 13F-HR 8/10/2015, 01:40 PM
Q1 2015 4 $149M +$936K $0 +$936K HCOM, VIAS, SAR, SWHC 13F-HR 5/14/2015, 10:34 AM
Q4 2014 4 $145M +$12.6M -$3.99M +$8.61M HCOM, VIAS, SAR, SWHC 13F-HR 2/17/2015, 10:41 AM
Q3 2014 4 $131M $0 $0 VIAS, HCOM, SAR, SWHC 13F-HR 11/14/2014, 11:09 AM
Q2 2014 4 $120M +$1.63M $0 +$1.63M HCOM, VIAS, SAR, SWHC 13F-HR 8/14/2014, 10:27 AM
Q1 2014 4 $125M +$4.12M $0 +$4.12M HCOM, VIAS, SAR, SWHC 13F-HR 5/15/2014, 10:18 AM
Q4 2013 4 $126M $0 $0 HCOM, VIAS, SAR, SWHC 13F-HR 2/14/2014, 11:53 AM