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Latest BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. Stock Portfolio

BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. Performance:
2025 Q2: 4.99%YTD: -2.61%2024: 9.97%
Performance for 2025 Q2 is 4.99%, and YTD is -2.61%, and 2024 is 9.97%.

About BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. and 13F Hedge Fund Stock Holdings

BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. is a hedge fund based in STAMFORD, CT. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10.5 Billions. In it's latest 13F Holdings report, BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. reported an equity portfolio of $171.6 Millions as of 30 Jun, 2025.

The top stock holdings of BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. are CPSS, VZ, KVHI. The fund has invested 29.4% of it's portfolio in CONSUMER PORTFOLIO SVCS INC and 15.7% of portfolio in VERIZON COMMUNICATIONS INC.

The fund showed a lot of confidence in some stocks as they added substantially to CANTERBURY PK HLDG CORP (CPHC) and KVH INDS INC (KVHI).

BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. Annual Return Estimates Vs S&P 500

Our best estimate is that BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. made a return of 4.99% in the last quarter. In trailing 12 months, it's portfolio return was 0.85%.
201920212022202320242025−60−40−2002040Performance (%)PerformanceS&P 500

New Buys

No new stocks were added by BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.

Additions

Ticker% Inc.
canterbury pk hldg corp0.52
kvh inds inc0.25
Additions to existing portfolio by BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.

Reductions

None of the existing positions were reduced by BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.

Sold off

None of the stocks were completely sold off by BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.

Sector Distribution

BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. has about 29.4% of it's holdings in Financial Services sector.

29%23%20%16%11%
Sector%
Financial Services29.4
Consumer Cyclical22.6
Others19.7
Communication Services15.7
Technology10.6
Basic Materials2

Market Cap. Distribution

BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. has about 15.7% of it's portfolio invested in the large-cap and mega-cap stocks.

50%20%16%13%
Category%
MICRO-CAP49.7
UNALLOCATED19.7
LARGE-CAP15.7
MID-CAP12.9
SMALL-CAP2

Stocks belong to which Index?

About 67.1% of the stocks held by BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

42%33%25%
Index%
RUSSELL 200042.2
Others32.9
S&P 50024.9
Top 5 Winners (%)%
CVGI
commercial veh group inc
44.4 %
BYD
boyd gaming corp
18.8 %
CPSS
consumer portfolio svcs inc
13.4 %
WYNN
wynn resorts ltd
12.2 %
CLW
clearwater paper corp
7.4 %
Top 5 Winners ($)$
CPSS
consumer portfolio svcs inc
5.9 M
WYNN
wynn resorts ltd
1.7 M
BYD
boyd gaming corp
1.0 M
CPHC
canterbury pk hldg corp
0.5 M
CLW
clearwater paper corp
0.2 M
Top 5 Losers (%)%
NOTV
inotiv inc
-17.6 %
VZ
verizon communications inc
-4.6 %
Top 5 Losers ($)$
VZ
verizon communications inc
-1.3 M
NOTV
inotiv inc
0.0 M

BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

CPSSVZKVHICPHCWYNNBYDCLWCVGI

Current Stock Holdings of BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.

BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. has 13 stocks in it's portfolio. About 97.9% of the portfolio is in top 10 stocks. VZ proved to be the most loss making stock for the portfolio. CPSS was the most profitable stock for BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. last quarter.

Last Reported on: 14 Aug, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of CONSUMER PORTFOLIO SVCS INC Position Held By BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.

What % of Portfolio is CPSS?:

Number of CPSS shares held:

Change in No. of Shares Held: