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).
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%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| canterbury pk hldg corp | 0.52 |
| kvh inds inc | 0.25 |
Additions to existing portfolio by BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.
Reductions
Sold off
Sector Distribution
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. has about 29.4% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 29.4 |
| Consumer Cyclical | 22.6 |
| Others | 19.7 |
| Communication Services | 15.7 |
| Technology | 10.6 |
| Basic Materials | 2 |
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.
| Category | % |
|---|---|
| MICRO-CAP | 49.7 |
| UNALLOCATED | 19.7 |
| LARGE-CAP | 15.7 |
| MID-CAP | 12.9 |
| SMALL-CAP | 2 |
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.
| Index | % |
|---|---|
| RUSSELL 2000 | 42.2 |
| Others | 32.9 |
| S&P 500 | 24.9 |
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BYD | boyd gaming corp | 3.74 | 82,000 | 6,414,860 | unchanged | 0.00 | ||
| CLW | clearwater paper corp | 1.96 | 123,508 | 3,364,360 | unchanged | 0.00 | ||
| CPHC | canterbury pk hldg corp | 9.39 | 854,805 | 16,113,100 | added | 0.52 | ||
| CPSS | consumer portfolio svcs inc | 29.37 | 5,127,160 | 50,400,000 | unchanged | 0.00 | ||
| CVGI | commercial veh group inc | 0.34 | 350,000 | 581,000 | unchanged | 0.00 | ||
| KVHI | kvh inds inc | 10.55 | 3,396,530 | 18,103,500 | added | 0.25 | ||
| NOTV | inotiv inc | 0.02 | 19,756 | 35,956 | unchanged | 0.00 | ||
| VZ | verizon communications inc | 15.71 | 623,171 | 26,964,600 | unchanged | 0.00 | ||
| WYNN | wynn resorts ltd | 9.18 | 168,158 | 15,751,400 | unchanged | 0.00 | ||
| ubs group ag | 6.90 | 350,000 | 11,837,000 | unchanged | 0.00 | |||
| six flags entertainment corp | 5.85 | 329,920 | 10,039,500 | unchanged | 0.00 | |||
| magnera corp | 5.28 | 750,000 | 9,060,000 | unchanged | 0.00 | |||
| berkshire hathaway inc del | 1.70 | 4.00 | 2,915,200 | unchanged | 0.00 | |||