Black Diamond Capital Management, L.L.C. Portfolio Holdings

Black Diamond Capital Management, L.L.C.

  • $125 Million
  • Q1 2025

Black Diamond Capital Management, L.L.C. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $125 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Consumer Portfolio Services, Inc. with a value of $44.5M, Verizon Communications Inc with a value of $28.3M, Canterbury Park Holding Corp with a value of $15.5M, Wynn Resorts LTD with a value of $14M, and Ubs Group Ag with a value of $10.7M.

Examining the 13F form we can see an decrease of $5.99M in the current position value, from $131M to 125M.

Black Diamond Capital Management, L.L.C. is based out at Stamford, CT

Below you can find more details about Black Diamond Capital Management, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $125 Million
Financial Services: $58.4 Million
Consumer Cyclical: $35.4 Million
Communication Services: $28.3 Million
Basic Materials: $3.13 Million
Healthcare: $43,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$206M
$44.5 Million 35.51% of portfolio
5,127,165
Q2 2022 Added 10.33%
$175B
$28.3 Million 22.58% of portfolio
623,171
Q3 2024 Added 61.86%
$88.8M
$15.5 Million 12.4% of portfolio
850,403
Q1 2025 Added 0.04%
$10.1B
$14 Million 11.22% of portfolio
168,158
Q1 2025 Added 57.14%
$96.8B
$10.7 Million 8.56% of portfolio
350,000
Q4 2023 Reduced 77.25%
$8.16B
$5.4 Million 4.31% of portfolio
82,000
Q3 2023 New
$438B
$3.19 Million 2.55% of portfolio
4
Q1 2019 New
$442M
$3.13 Million 2.5% of portfolio
123,508
Q2 2024 Added 90.56%
$43.8M
$402,000 0.32% of portfolio
350,000
Q2 2023 Reduced 41.67%
$51.4M
$43,000 0.03% of portfolio
19,756
Q4 2021 New
Kvh Inds Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.12%
Magnera Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 52.79%
Six Flags Entertainment Corp
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $125 Million
  • Prior Value $131 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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