BD

BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.

13F
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.
Last update 2025-05-15 13 Stocks (0 new)
Value $168.00 Mil Turnover 6 %
Countries:
Top Holdings: CPSS(26.38%)VZ(16.78%)KVHI(10.64%)CPHC(9.21%)WYNN(8.33%)
Summary Stock Picks Current Portfolio
BLACK DIAMOND CAPITAL MANAGEME... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CPSS
Consumer Portfolio Services Inc
5,127,165
44,452.5
0%
26.380
0%
23.910
+5.18%
-15.93%
196.8
Credit Services
VZ
Verizon Communications Inc
623,171
28,267.0
0%
16.780
0%
0.010
+1.95%
+12.56%
180,624.4
Telecommunication Services
KVHI
KVH Industries Inc
3,388,211
17,923.6
+0.12%
10.640
+0.01%
17.220
+5.52%
-6.14%
104.9
Telecommunication Services
CPHC
Canterbury Park Holding Corp
850,403
15,519.9
+0.04%
9.210
0%
16.840
+7.24%
-9.41%
93.2
Travel & Leisure
WYNN
Wynn Resorts Ltd
168,158
14,041.2
+57.14%
8.330
+3.03%
0.160
+36.41%
+25.60%
11,254.2
Travel & Leisure
MAGN
Magnera Corp
750,000
13,620.0
+52.79%
8.080
+2.79%
2.110
+1.48%
-24.44%
488.8
Forest Products
FUN
Six Flags Entertainment Corp
329,920
11,768.3
0%
6.980
0%
0.330
-7.11%
-31.65%
3,330.3
Travel & Leisure
UBS
UBS Group AG
350,000
10,720.5
0%
6.360
0%
0.010
+31.12%
+29.80%
119,486.8
Banks
BYD
Boyd Gaming Corp
82,000
5,398.1
0%
3.200
0%
0.100
+25.94%
+15.67%
6,795.5
Travel & Leisure
BRK.A
Berkshire Hathaway Inc
4
3,193.8
0%
1.900
0%
0.000
-8.33%
+6.20%
1,040,746.7
Insurance

BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.'s Historical Top Holdings Breakdowns

BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GEAR
Revelyst Inc
2025-03-31
Sold Out
Sold Out
-5.65%
●
19.22 ($19.65) 20.08
$20.08
2.19%
Sold Out
0
-545,303
WYNN
Wynn Resorts Ltd
2025-03-31
Add
Add
+3.03%
●
77 ($85.28) 93.47
$107.64
26.22%
Add 57.14%
168,158
61,146
MAGN
Magnera Corp
2025-03-31
Add
Add
+2.79%
●
17.2 ($19.44) 22.99
$13.73
-29.37%
Add 52.79%
750,000
259,129
KVHI
KVH Industries Inc
2025-03-31
Add
Add
+0.01%
●
4.82 ($5.7) 6.12
$5.35
-6.14%
Add 0.12%
3,388,211
4,157
CPHC
Canterbury Park Holding Corp
2025-03-31
Add
Add
0%
●
18.25 ($20.23) 21.59
$18.43
-8.90%
Add 0.04%
850,403
322
VSTO Unlock Delisted
Vista Outdoor Inc
2024-12-31
Sold Out
Sold Out
-16.14%
●
38.97 ($43.77) 44.63
$44.63
1.96%
Sold Out
0
-695,303
FUN
Six Flags Entertainment Corp
2024-12-31
New Buy
New Buy
+8.56%
●
36.42 ($43.94) 49.64
$32.94
-25.03%
New holding
329,920
329,920
GEAR
Revelyst Inc
2024-12-31
New Buy
New Buy
+5.65%
●
18.9 ($19.06) 19.23
$20.08
5.35%
New holding
545,303
545,303
MAGN
Magnera Corp
2024-12-31
New Buy
New Buy
+4.80%
●
17.2 ($20.42) 24.57
$13.73
-32.76%
New holding
490,871
490,871
WYNN
Wynn Resorts Ltd
2024-12-31
Add
Add
+0.46%
●
84.3 ($94.33) 106.41
$107.64
14.11%
Add 10.31%
107,012
10,000

BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. Total Holding History ($B)

To

BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.'s Asset Allocation

To

BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.'s Hypothetical Growth since 2025-03-31

BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.'s Yearly Returns

Year Portfolio % % Excess Gain %

BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.'s Holdings Heat Map

Size field:

BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.'s Holdings Bubble Chart

BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. News

  • 1

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