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

Black Diamond Capital Management, L.L.C.

  • $134 Million
  • Q2 2025

Black Diamond Capital Management, L.L.C. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $134 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 $50.4M, Verizon Communications Inc with a value of $27M, Canterbury Park Holding Corp with a value of $16.1M, Wynn Resorts LTD with a value of $15.8M, and Ubs Group Ag with a value of $11.8M.

Examining the 13F form we can see an increase of $9.21M in the current position value, from $125M to 134M.

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 $134 Million
Financial Services: $65.2 Million
Consumer Cyclical: $38.9 Million
Communication Services: $27 Million
Basic Materials: $3.36 Million
Healthcare: $35,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$182B
$27 Million 20.07% of portfolio
623,171
Q3 2024 Added 61.86%
$12.7B
$15.8 Million 11.72% of portfolio
168,158
Q1 2025 Added 57.14%
$126B
$11.8 Million 8.81% of portfolio
350,000
Q4 2023 Reduced 77.25%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $134 Million
  • Prior Value $125 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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