Black Diamond Capital Management, L.L.C. Top Holdings and 13F Report (2025) About Black Diamond Capital Management, L.L.C.Investment ActivityBlack Diamond Capital Management, L.L.C. has $185.75 million in total holdings as of December 31, 2024.Black Diamond Capital Management, L.L.C. owns shares of 14 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 19.56% of the portfolio was purchased this quarter.About 14.67% of the portfolio was sold this quarter.This quarter, Black Diamond Capital Management, L.L.C. has purchased 12 new stocks and bought additional shares in 3 stocks.Black Diamond Capital Management, L.L.C. sold shares of 0 stocks and completely divested from 1 stock this quarter.Largest Holdings Consumer Portfolio Services $55,681,012Verizon Communications $24,920,608KVH Industries $19,289,108Canterbury Park $17,426,661SIX FLAGS ENTERTAINMENT CORP $15,898,845 Largest New Holdings this Quarter 83001C108 - SIX FLAGS ENTERTAINMENT CORP $15,898,845 Holding690045109 - REVELYST INC $10,486,177 Holding55939A107 - MAGNERA CORP $8,919,126 Holding Largest Purchases this Quarter SIX FLAGS ENTERTAINMENT CORP 329,920 shares (about $15.90M)REVELYST INC 545,303 shares (about $10.49M)MAGNERA CORP 490,871 shares (about $8.92M)Wynn Resorts 10,000 shares (about $861.60K)KVH Industries 26,656 shares (about $151.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlack Diamond Capital Management, L.L.C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCPSSConsumer Portfolio Services$55,681,0120.0%5,127,16530.0%FinanceVZVerizon Communications$24,920,6080.0%623,17113.4%Computer and TechnologyKVHIKVH Industries$19,289,108$151,939 ▲0.8%3,384,05410.4%Computer and TechnologyCPHCCanterbury Park$17,426,661$14,166 ▲0.1%850,0819.4%Consumer DiscretionarySIX FLAGS ENTERTAINMENT CORP$15,898,845$15,898,845 ▲New Holding329,9208.6%COMUBSUBS Group$10,612,0000.0%350,0005.7%FinanceREVELYST INC$10,486,177$10,486,177 ▲New Holding545,3035.6%COM SHSWYNNWynn Resorts$9,220,154$861,600 ▲10.3%107,0125.0%Consumer DiscretionaryMAGNERA CORP$8,919,126$8,919,126 ▲New Holding490,8714.8%COM SHSBYDBoyd Gaming$5,948,2800.0%82,0003.2%Consumer DiscretionaryCLWClearwater Paper$3,676,8330.0%123,5082.0%Basic MaterialsBRK.ABerkshire Hathaway$2,723,6800.0%41.5%FinanceCVGICommercial Vehicle Group$868,0000.0%350,0000.5%Auto/Tires/TrucksNOTVInotiv$81,7900.0%19,7560.0%MedicalVSTOVista Outdoor$0$27,241,972 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
