BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.
CIK: 0001282197SEC EDGAR →
Portfolio Value
$171.6M
Holdings
13
As of
Q2 2025
New Positions
0
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CONSUMER PORTFOLIO SVCS INC | 5,127,165 | $50.4M | 29.37% |
| 2 | VERIZON COMMUNICATIONS INC | 623,171 | $27.0M | 15.72% |
| 3 | KVH INDS INC | 3,396,527 | $18.1M | 10.55% |
| 4 | CANTERBURY PK HLDG CORP | 854,805 | $16.1M | 9.39% |
| 5 | WYNN RESORTS LTD | 168,158 | $15.8M | 9.18% |
| 6 | UBS GROUP AG | 350,000 | $11.8M | 6.90% |
| 7 | SIX FLAGS ENTERTAINMENT CORP | 329,920 | $10.0M | 5.85% |
| 8 | MAGNERA CORP | 750,000 | $9.1M | 5.28% |
| 9 | BOYD GAMING CORP | 82,000 | $6.4M | 3.74% |
| 10 | CLEARWATER PAPER CORP | 123,508 | $3.4M | 1.96% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 3 | $89.2M | 52.0% |
| Consumer Cyclical | 5 | $48.9M | 28.5% |
| Technology | 1 | $18.1M | 10.6% |
| Industrials | 1 | $9.1M | 5.3% |
| Basic Materials | 1 | $3.4M | 2.0% |
| Unknown | 1 | $2.9M | 1.7% |
| Healthcare | 1 | $36K | 0.0% |