Institutional Manager · CIK 0001282197
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.
STAMFORD, CT · File #028-15967
Latest AUM
$171.6M
Positions
13
Top-10 Concentration
97.9%
Filings
7
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | CANTERBURY PK HLDG CORP | 13811E101 | +4,402 | +$82,978 | +$510,241 |
| ADD | KVH INDS INC | 482738101 | +8,316 | +$44,324 | +$135,529 |
| REDUCE | BERKSHIRE HATHAWAY INC DEL | 084670108 | 0 | $0 | -$278,566 |
| REDUCE | BOYD GAMING CORP | 103304101 | 0 | $0 | +$1.0M |
| REDUCE | CLEARWATER PAPER CORP | 18538R103 | 0 | $0 | +$230,960 |
| REDUCE | COMMERCIAL VEH GROUP INC | 202608105 | 0 | $0 | +$178,500 |
| REDUCE | CONSUMER PORTFOLIO SVCS INC | 210502100 | 0 | $0 | +$5.9M |
| REDUCE | INOTIV INC | 45783Q100 | 0 | $0 | -$7,705 |
| REDUCE | MAGNERA CORP | 55939A107 | 0 | $0 | -$4.6M |
| REDUCE | SIX FLAGS ENTERTAINMENT CORP | 83001C108 | 0 | $0 | -$1.7M |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 202513 pos · $171.6M
- 13F HOLDINGS REPORTQ/E Mar 202513 pos · $168.5M
- 13F HOLDINGS REPORTQ/E Dec 202414 pos · $185.8M
- 13F HOLDINGS REPORTQ/E Sep 202412 pos · $168.8M
- 13F HOLDINGS REPORTQ/E Jun 202412 pos · $165.4M
- 13F HOLDINGS REPORTQ/E Mar 202413 pos · $151.6M
- 13F HOLDINGS REPORTQ/E Dec 202310 pos · $139.0M
Top 13 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CONSUMER PORTFOLIO SVCS INC | 210502100 | 5,127,165 | $50.4M | 29.37% |
| 2 | VERIZON COMMUNICATIONS INC | 92343V104 | 623,171 | $27.0M | 15.72% |
| 3 | KVH INDS INC | 482738101 | 3,396,527 | $18.1M | 10.55% |
| 4 | CANTERBURY PK HLDG CORP | 13811E101 | 854,805 | $16.1M | 9.39% |
| 5 | WYNN RESORTS LTD | 983134107 | 168,158 | $15.8M | 9.18% |
| 6 | UBS GROUP AG | H42097107 | 350,000 | $11.8M | 6.90% |
| 7 | SIX FLAGS ENTERTAINMENT CORP | 83001C108 | 329,920 | $10.0M | 5.85% |
| 8 | MAGNERA CORP | 55939A107 | 750,000 | $9.1M | 5.28% |
| 9 | BOYD GAMING CORP | 103304101 | 82,000 | $6.4M | 3.74% |
| 10 | CLEARWATER PAPER CORP | 18538R103 | 123,508 | $3.4M | 1.96% |
| 11 | BERKSHIRE HATHAWAY INC DEL | 084670108 | 4 | $2.9M | 1.70% |
| 12 | COMMERCIAL VEH GROUP INC | 202608105 | 350,000 | $581,000 | 0.34% |
| 13 | INOTIV INC | 45783Q100 | 19,756 | $35,956 | 0.02% |