Black Diamond Capital Management, L.l.c.

Sector-focusedLong-term holderQuality / disciplined sizing

Total reported value

$171.6M

Reporting period: 2025-06-30 · Number of holdings: 13

BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. disclosed 13 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $171.6M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration: 60.97
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 26
Sizing Uniformity: 89.69

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CPSS	Consumer Portfolio Services	Stock-Other	29.37%	—	—
2	VZ	Verizon Communications INC	Stock-Comm Services	15.72%	—	—
3	KVHI	Kvh Industries INC	Stock-Other	10.55%	—	+0.25%
4	CPHC	Canterbury Park Holding CORP	Stock-Other	9.39%	—	+0.52%
5	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	9.18%	—	—
6	UBS	UBS Group AG	Stock-Financials	6.90%	—	—
7	FUN	Six Flags Entertainment CORP	Stock-Other	5.85%	—	—
8	MAGN	Magnera CORP	Stock-Other	5.28%	—	—
9	BYD	Boyd Gaming CORP	Stock-Consumer Disc	3.74%	—	—
10	CLW	Clearwater Paper CORP	Stock-Other	1.96%	—	—
11	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.70%	—	—
12	CVGI	Commercial Vehicle Group INC	Stock-Other	0.34%	—	—
13	NOTVQ	Inotiv INC	Stock-Other	0.02%	—	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-06-30	13	$171.6M	0	1CPSS 2VZ 3KVHI Top holdings2025-06-30 1.CPSS 2.VZ 3.KVHI 4.CPHC 5.WYNN 6.UBS 7.FUN 8.MAGN 9.BYD 10.CLW
2025-03-31	13	$168.5M	100	1CPSS 2VZ 3KVHI Top holdings2025-03-31 1.CPSS 2.VZ 3.KVHI 4.CPHC 5.WYNN 6.MAGN 7.FUN 8.UBS 9.BYD 10.BRK-A
2024-12-31	14	$185.8M	0	1CPSS 2VZ 3KVHI Top holdings2024-12-31 1.CPSS 2.VZ 3.KVHI 4.CPHC 5.FUN 6.UBS 7.690045 8.WYNN 9.MAGN 10.BYD
2024-09-30	12	$168.8M	0	1CPSS 2VZ 3VSTOEUR Top holdings2024-09-30 1.CPSS 2.VZ 3.VSTOEUR 4.CPHC 5.KVHI 6.UBS 7.WYNN 8.BYD 9.CLW 10.BRK-A
2024-06-30	12	$165.4M	0	1CPSS 2VSTOEUR 3CPHC Top holdings2024-06-30 1.CPSS 2.VSTOEUR 3.CPHC 4.VZ 5.KVHI 6.SIXEUR 7.UBS 8.CLW 9.BYD 10.BRK-A
2024-03-31	13	$151.6M	0	1CPSS 2VSTOEUR 3CPHC Top holdings2024-03-31 1.CPSS 2.VSTOEUR 3.CPHC 4.KVHI 5.VZ 6.SIXEUR 7.UBS 8.BYD 9.CLW 10.BRK-A
2023-12-31	11	$139.5M	0	1CPSS 2VSTOEUR 3KVHI Top holdings2023-12-31 1.CPSS 2.VSTOEUR 3.KVHI 4.CPHC 5.SIXEUR 6.UBS 7.BYD 8.VZ 9.CVGI 10.BRK-A
2023-09-30	10	$139.0M	0	1CPSS 2UBS 3KVHI Top holdings2023-09-30 1.CPSS 2.UBS 3.KVHI 4.CPHC 5.VSTOEUR 6.BYD 7.CVGI 8.SIXEUR 9.BRK-A 10.NOTVQ
2023-06-30	12	$160.3M	0	1CPSS 2UBS 3KVHI Top holdings2023-06-30 1.CPSS 2.UBS 3.KVHI 4.CPHC 5.VSTOEUR 6.CVGI 7.SAR 8.SIXEUR 9.BRK-A 10.FSK
2023-03-31	12	$173.5M	0	1CPSS 2KVHI 3UBS Top holdings2023-03-31 1.CPSS 2.KVHI 3.UBS 4.CPHC 5.SAR 6.VSTOEUR 7.CVGI 8.SIXEUR 9.BRK-A 10.FSK
2022-12-31	12	$163.0M	0	1CPSS 2KVHI 3SAR Top holdings2022-12-31 1.CPSS 2.KVHI 3.SAR 4.CPHC 5.UBS 6.VSTOEUR 7.CVGI 8.SIXEUR 9.BRK-A 10.FSK
2022-09-30	12	$163.9M	0	1CPSS 2KVHI 3SAR Top holdings2022-09-30 1.CPSS 2.KVHI 3.SAR 4.FSK 5.UBS 6.CPHC 7.SIXEUR 8.VSTOEUR 9.CVGI 10.BRK-A
2022-06-30	11	$184.4M	0	1CPSS 2FSK 3SAR Top holdings2022-06-30 1.CPSS 2.FSK 3.SAR 4.KVHI 5.CPHC 6.UBS 7.SIXEUR 8.CVGI 9.BRK-A 10.CMT
2022-03-31	19	$198.4M	0	1CPSS 2FSK 3SAR Top holdings2022-03-31 1.CPSS 2.FSK 3.SAR 4.KVHI 5.UBS 6.CPHC 7.META 8.BKLN 9.CVGI 10.001040
2021-12-31	16	$188.5M	0	1CPSS 2FSK 3SAR Top holdings2021-12-31 1.CPSS 2.FSK 3.SAR 4.BKLN 5.KVHI 6.CPHC 7.UBS 8.001040 9.G71707 10.87257M
2020-09-30	7	$44.4M	39	1SAR 2CPSS 3CPHC Top holdings2020-09-30 1.SAR 2.CPSS 3.CPHC 4.FSKR 5.GLD 6.BRK-A 7.SIXEUR
2020-06-30	4	$30.0M	51	1SAR 2CPSS 3CPHC Top holdings2020-06-30 1.SAR 2.CPSS 3.CPHC 4.BRK-A
2020-03-31	5	$24.7M	100	1SAR 2CPSS 3CPHC Top holdings2020-03-31 1.SAR 2.CPSS 3.CPHC 4.RIG 5.BRK-A
2019-12-31	6	$93.1M	23	1RIG 2SAR 3CBB Top holdings2019-12-31 1.RIG 2.SAR 3.CBB 4.CPSS 5.CPHC 6.BRK-A
2019-09-30	6	$74.2M	18	1RIG 2SAR 3CPSS Top holdings2019-09-30 1.RIG 2.SAR 3.CPSS 4.CBB 5.CPHC 6.BRK-A
2019-06-30	6	$86.6M	39	1RIG 2SAR 3CPSS Top holdings2019-06-30 1.RIG 2.SAR 3.CPSS 4.CBB 5.CPHC 6.BRK-A
2019-03-31	7	$100.8M	24	1RIG 2SAR 3CBB Top holdings2019-03-31 1.RIG 2.SAR 3.CBB 4.CPHC 5.AAPL 6.CPSS 7.BRK-A
2018-12-31	5	$79.2M	100	1RIG 2SAR 3CBB Top holdings2018-12-31 1.RIG 2.SAR 3.CBB 4.CPHC 5.CPSS
2018-09-30	5	$188.7M	62	1OII 2CBB 3SAR Top holdings2018-09-30 1.OII 2.CBB 3.SAR 4.CPHC 5.CPSS
2018-06-30	4	$220.6M	14	1OII 2HE 3SAR Top holdings2018-06-30 1.OII 2.HE 3.SAR 4.CPSS
2018-03-31	3	$191.3M	11	1OII 2HE 3SAR Top holdings2018-03-31 1.OII 2.HE 3.SAR
2017-12-31	3	$213.1M	8	1OII 2HE 3SAR Top holdings2017-12-31 1.OII 2.HE 3.SAR
2017-09-30	3	$196.3M	84	1OII 2HE 3SAR Top holdings2017-09-30 1.OII 2.HE 3.SAR
2017-06-30	3	$81.6M	9	1HE 2SAR 3VST Top holdings2017-06-30 1.HE 2.SAR 3.VST
2017-03-31	2	$75.3M	8	1HE 2SAR Top holdings2017-03-31 1.HE 2.SAR
2016-12-31	2	$78.9M	11	1HE 2SAR Top holdings2016-12-31 1.HE 2.SAR
2016-09-30	2	$70.4M	31	1HE 2SAR Top holdings2016-09-30 1.HE 2.SAR
2016-06-30	3	$86.4M	11	1HE 2TTMI 3SAR Top holdings2016-06-30 1.HE 2.TTMI 3.SAR
2016-03-31	3	$89.5M	5	1HE 2TTMI 3SAR Top holdings2016-03-31 1.HE 2.TTMI 3.SAR
2015-12-31	3	$92.2M	14	1HE 2TTMI 3SAR Top holdings2015-12-31 1.HE 2.TTMI 3.SAR
2015-09-30	3	$80.8M	26	1HE 2TTMI 3SAR Top holdings2015-09-30 1.HE 2.TTMI 3.SAR
2015-06-30	3	$105.3M	78	1HE 2TTMI 3SAR Top holdings2015-06-30 1.HE 2.TTMI 3.SAR
2015-03-31	4	$149.2M	5	1HE292553H3SAR Top holdings2015-03-31 1.HE 2.92553H 3.SAR 4.SWBI
2014-12-31	4	$145.2M	17	1HE292553H3SAR Top holdings2014-12-31 1.HE 2.92553H 3.SAR 4.SWBI
2014-09-30	4	$130.8M	22	192553H2HE 3SAR Top holdings2014-09-30 1.92553H 2.HE 3.SAR 4.SWBI
2014-06-30	4	$120.2M	7	1HE292553H3SAR Top holdings2014-06-30 1.HE 2.92553H 3.SAR 4.SWBI
2014-03-31	4	$124.6M	6	1HE292553H3SAR Top holdings2014-03-31 1.HE 2.92553H 3.SAR 4.SWBI
2013-12-31	4	$126.5M	0	1HE292553H3SAR Top holdings2013-12-31 1.HE 2.92553H 3.SAR 4.SWBI

Holding changes this quarter

Position changes disclosed by Black Diamond Capital Management, L.l.c. for the quarter ending 2025-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Black Diamond Capital Management, L.l.c. and what type of investor is it?

Black Diamond Capital Management, L.l.c. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $171.6M, spread across 13 disclosed positions.

What are Black Diamond Capital Management, L.l.c.'s largest equity positions?

Based on the latest 13F filing, Black Diamond Capital Management, L.l.c.'s top holdings by market value are: 1. Consumer Portfolio Services (CPSS) — $50.4M (29.4%) 2. Verizon Communications INC (VZ) — $27.0M (15.7%) 3. Kvh Industries INC (KVHI) — $18.1M (10.6%) 4. Canterbury Park Holding CORP (CPHC) — $16.1M (9.4%) 5. Wynn Resorts LTD (WYNN) — $15.8M (9.2%)

What changes did Black Diamond Capital Management, L.l.c. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Black Diamond Capital Management, L.l.c. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Black Diamond Capital Management, L.l.c. focus on?

Black Diamond Capital Management, L.l.c. is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 100.0%