Black Diamond Capital Management

Latest statistics and disclosures from Black Diamond Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CPSS, VZ, KVHI, CPHC, WYNN, and represent 74.21% of Black Diamond Capital Management's stock portfolio.
  • Added to shares of these 2 stocks: CPHC, KVHI.
  • Black Diamond Capital Management was a net buyer of stock by $127k.
  • Black Diamond Capital Management has $172M in assets under management (AUM), dropping by 1.84%.
  • Central Index Key (CIK): 0001282197

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Positions held by Black Diamond Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Black Diamond Capital Management

Black Diamond Capital Management holds 13 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Consumer Portfolio Services (CPSS) 29.4 $50M 5.1M 9.83
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Verizon Communications (VZ) 15.7 $27M 623k 43.27
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KVH Industries (KVHI) 10.6 $18M 3.4M 5.33
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Canterbury Park Holding Corporation (CPHC) 9.4 $16M 855k 18.85
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Wynn Resorts (WYNN) 9.2 $16M 168k 93.67
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Ubs Group SHS (UBS) 6.9 $12M 350k 33.82
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Six Flags Entertainment Corp (FUN) 5.9 $10M 330k 30.43
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Magnera Corp Com Shs (MAGN) 5.3 $9.1M 750k 12.08
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Boyd Gaming Corporation (BYD) 3.7 $6.4M 82k 78.23
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Clearwater Paper (CLW) 2.0 $3.4M 124k 27.24
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Berkshire Hathaway Inc Del Cl A (BRK.A) 1.7 $2.9M 4.00 728800.00
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Commercial Vehicle (CVGI) 0.3 $581k 350k 1.66
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Inotiv (NOTV) 0.0 $36k 20k 1.82
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Past Filings by Black Diamond Capital Management

SEC 13F filings are viewable for Black Diamond Capital Management going back to 2013

View all past filings