BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.
CIK 1282197 · View on SEC EDGAR ↗
- Portfolio value
- $171.6M
- Positions
- 13
- As of
- June 30, 2025 Data as of Q2 2025
Portfolio value QoQ: +1.8% 13F does not disclose cash
- Top 10 holdings weight
- 97.94%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 11
- Effective number of positions
- 6.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2025: 0.0% Est. buys $127,302 · sells $0
- New positions
- 0
- Increased
- 2
- Decreased
- 0
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.4% · Options excluded: 0.0%
Sector breakdown
Full portfolio 13 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CPSS Consumer Portfolio Services, Inc. - Common Stock | $50,400,032 | 29.37% | 5,127,165 | $5,947,511 | |||
| VZ Verizon Communications Inc. Common Stock | $26,964,609 | 15.72% | 623,171 | $-1,302,428 | |||
| KVHI KVH Industries, Inc. - Common Stock | $18,103,489 | 10.55% | 3,396,527 | $179,853 | Up ×2 | ||
| CPHC Canterbury Park Holding Corporation - Common Stock | $16,113,074 | 9.39% | 854,805 | $593,219 | Up ×2 | ||
| WYNN Wynn Resorts, Limited - Common Stock | $15,751,360 | 9.18% | 168,158 | $1,710,167 | |||
| UBS UBS Group AG Registered Ordinary Shares | $11,837,000 | 6.90% | 350,000 | $1,116,500 | |||
| FUN Six Flags Entertainment Corporation Common Stock New | $10,039,466 | 5.85% | 329,920 | $-1,728,780 | |||
| MAGN Magnera Corporation Common Stock | $9,060,000 | 5.28% | 750,000 | $-4,560,000 | |||
| BYD Boyd Gaming Corporation Common Stock | $6,414,860 | 3.74% | 82,000 | $1,016,800 | |||
| CLW Clearwater Paper Corporation Common Stock | $3,364,358 | 1.96% | 123,508 | $230,960 | |||
| BRKA | $2,915,200 | 1.70% | 4 | $-278,566 | |||
| CVGI Commercial Vehicle Group, Inc. - Common Stock | $581,000 | 0.34% | 350,000 | $178,500 | |||
| NOTV Inotiv, Inc. - Common Stock | $35,956 | 0.02% | 19,756 | $-7,705 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CPSS | Price move only | +0 | +$5.9M |
| MAGN | Price move only | +0 | -$4.6M |
| FUN | Price move only | +0 | -$1.7M |
| WYNN | Price move only | +0 | +$1.7M |
| VZ | Price move only | +0 | -$1.3M |
| UBS | Price move only | +0 | +$1.1M |
| BYD | Price move only | +0 | +$1.0M |
| CPHC | Bought more | +4K | +$593K |
| BRKA | Price move only | +0 | -$279K |
| CLW | Price move only | +0 | +$231K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GEAR | March 31, 2025 | 545,303 | $10,486,177 | No longer tracked |