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CIK: 0001282197
Total reported value
$171.6M
$171.6M
13 檔
70.1%
At the close of Q1 2025, Black Diamond Capital Management, L.l.c. disclosed equity holdings valued at approximately $171.6M, spread across 13 reported holdings.
In Q1 2025, Black Diamond Capital Management, L.l.c. displayed an active expansion posture, initiating 10 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPSS | Consumer Portfolio Services | Stock-Other | 26.38% | — | — | |
| 2 | VZ | Verizon Communications Inc | Stock-Comm Services | 16.78% | — | — | |
| 3 | KVHI | Kvh Industries Inc | Stock-Other | 10.64% | — | +0.12% | |
| 4 | CPHC | Canterbury Park Holding CORP | Stock-Other | 9.21% | — | +0.04% | |
| 5 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 8.33% | — | +57.14% | |
| 6 | MAGN | Magnera CORP | Stock-Other | 8.08% | — | +52.79% | |
| 7 | FUN | Six Flags Entertainment CORP | Stock-Other | 6.98% | — | — | |
| 8 | UBS | UBS Group AG | Stock-Financials | 6.36% | — | — | |
| 9 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 3.20% | — | — | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.90% | — | — | |
| 11 | CLW | Clearwater Paper CORP | Stock-Other | 1.86% | — | — | |
| 12 | CVGI | Commercial Vehicle Group Inc | Stock-Other | 0.24% | — | — | |
| 13 | NOTVQ | Inotiv Inc | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPSS | Consumer Portfolio Services | -1% | — | Add |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | -1% | — | Unchanged |
| 3 | CPHC | Canterbury Park Holding CORP | -3.7% | +0.04% | Add |
| 4 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 5 | KVHI | Kvh Industries Inc | — | NEW | New buy |
| 6 | SAR | Saratoga Investment CORP | — | EXIT | Sold out |
| 7 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 8 | MAGN | Magnera CORP | — | NEW | New buy |
| 9 | FUN | Six Flags Entertainment CORP | — | NEW | New buy |
| 10 | UBS | UBS Group AG | — | NEW | New buy |
| 11 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 12 | FSKR | Fs Kkr Capital CORP Ii | — | EXIT | Sold out |
| 13 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 14 | CLW | Clearwater Paper CORP | — | NEW | New buy |
| 15 | CVGI | Commercial Vehicle Group Inc | — | NEW | New buy |
| 16 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 17 | NOTVQ | Inotiv Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Black Diamond Capital Management, L.l.c. reported a total U.S. public equity portfolio value of $171.6M across 13 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CPSS, VZ, KVHI) accounted for 70.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
VZ
市值: $28.3M
Top Position Liquidated / Trimmed
SAR
前期市值: $15.0M
During Q1 2025, Black Diamond Capital Management, L.l.c.'s top holdings by market value included CPSS (26.4%)、VZ (16.8%)、KVHI (10.6%). The largest single position, CPSS, represented 26.4% of total portfolio value.
In Q1 2025, Black Diamond Capital Management, L.l.c. made 16 total portfolio adjustments, initiating 10 new buys, adding to 2 positions, trimming 0 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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