StockDriftsStockDriftsTop 13 Black Diamond Capital Management, L.l.c. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CPSS | CONSUMER PORTFOLIO SVCS INC | 29.37% | 5.13M | $50.4M | — | — | — | 2025-06-30 |
| VZ | VERIZON COMMUNICATIONS INC | 15.72% | 623.2K | $27.0M | — | — | — | 2025-06-30 |
| KVHI | KVH INDS INC | 10.55% | 3.40M | $18.1M | — | — | — | 2025-06-30 |
| CPHC | CANTERBURY PK HLDG CORP | 9.39% | 854.8K | $16.1M | — | — | — | 2025-06-30 |
| WYNN | WYNN RESORTS LTD | 9.18% | 168.2K | $15.8M | — | — | — | 2025-06-30 |
| UBS | UBS GROUP AG | 6.9% | 350.0K | $11.8M | — | — | — | 2025-06-30 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 5.85% | 329.9K | $10.0M | — | — | — | 2025-06-30 |
| MAGN | MAGNERA CORP | 5.28% | 750.0K | $9.1M | — | — | — | 2025-06-30 |
| BYD | BOYD GAMING CORP | 3.74% | 82.0K | $6.4M | — | — | — | 2025-06-30 |
| CLW | CLEARWATER PAPER CORP | 1.96% | 123.5K | $3.4M | — | — | — | 2025-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.88% |
| Top 20 Holdings Unweighted | — | — | — | — | +45.94% |
Black Diamond Capital Management, L.l.c. reports $171.58M in US-listed equity holdings across 13 positions in its most recent 13F filing. Its largest disclosed positions are CPSS (29.4%), VZ (15.7%) and KVHI (10.6%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +7.88% cumulatively over 11 quarters. Figures reflect the Q2 2025 filing.
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Holdings on this page are parsed from Black Diamond Capital Management, L.l.c.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1282197). View Black Diamond Capital Management, L.l.c.’s 13F filings on SEC