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Black Diamond Capital Management, L.L.C. Top Holdings and 13F Report (2025)

About Black Diamond Capital Management, L.L.C.

Investment Activity

  • Black Diamond Capital Management, L.L.C. has $168.48 million in total holdings as of March 31, 2025.
  • Black Diamond Capital Management, L.L.C. owns shares of 13 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 5.84% of the portfolio was purchased this quarter.
  • About 6.22% of the portfolio was sold this quarter.
  • This quarter, Black Diamond Capital Management, L.L.C. has purchased 14 new stocks and bought additional shares in 4 stocks.
  • Black Diamond Capital Management, L.L.C. sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

KVH Industries
$17,923,636
Canterbury Park
$15,519,855
Wynn Resorts
$14,041,193

Largest Purchases this Quarter

Wynn Resorts
61,146 shares (about $5.11M)
MAGNERA CORP
259,129 shares (about $4.71M)
KVH Industries
4,157 shares (about $21.99K)
Canterbury Park
322 shares (about $5.88K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlack Diamond Capital Management, L.L.C.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Consumer Portfolio Services, Inc. stock logo
CPSS
Consumer Portfolio Services
$44,452,5210.0%5,127,16526.4%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$28,267,0370.0%623,17116.8%Computer and Technology
KVH Industries, Inc. stock logo
KVHI
KVH Industries
$17,923,636$21,991 0.1%3,388,21110.6%Computer and Technology
Canterbury Park Holding Co. stock logo
CPHC
Canterbury Park
$15,519,855$5,877 0.0%850,4039.2%Consumer Discretionary
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$14,041,193$5,105,691 57.1%168,1588.3%Consumer Discretionary
MAGNERA CORP
$13,620,000$4,705,783 52.8%750,0008.1%COM SHS
SIX FLAGS ENTERTAINMENT CORP
$11,768,2460.0%329,9207.0%COM
UBS Group AG stock logo
UBS
UBS Group
$10,720,5000.0%350,0006.4%Finance
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$5,398,0600.0%82,0003.2%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,193,7660.0%41.9%Finance
Clearwater Paper Co. stock logo
CLW
Clearwater Paper
$3,133,3980.0%123,5081.9%Basic Materials
Commercial Vehicle Group, Inc. stock logo
CVGI
Commercial Vehicle Group
$402,5000.0%350,0000.2%Auto/Tires/Trucks
Inotiv, Inc. stock logo
NOTV
Inotiv
$43,6610.0%19,7560.0%Medical
REVELYST INC
$0$10,486,177 -100.0%00.0%COM SHS

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data