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Black Diamond Capital Management Portfolio holdings
AUM
$172M
Turnover
0%
1-Year Est. Return
2.61%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+2.61%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$3.1M
(+1.8%)
Cap. Flow
+$121K
Cap. Flow % of AUM
Cap. Flow %
0.07%
Top 10 Holdings %
Top 10 Hldgs %
97.94%
Holding
13
New
–
Increased
2
Reduced
–
Closed
–
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canterbury Park Holding Corp
CPHC
|
+$77.9K |
| 2 |
KVH Industries
KVHI
|
+$42.9K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.97% |
| 2 | Consumer Discretionary | 28.5% |
| 3 | Communication Services | 26.27% |
| 4 | Consumer Staples | 5.28% |
| 5 | Materials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Consumer Portfolio Services
CPSS
$222M
| $50.4M | 29.37% |
5,127,165
| – | – |
2018 Q2
28 quarters
|
|
2
Verizon
VZ
$185B
| $27M | 15.72% |
623,171
| – | – |
2023 Q4
6 quarters
|
|
|
3
KVH Industries
KVHI
$135M
| $18.1M | 10.55% |
3,396,527
+8,316
| +0.2% | +$42.9K |
2021 Q4
14 quarters
|
|
|
4
Canterbury Park Holding Corp
CPHC
$81.6M
| $16.1M | 9.39% |
854,805
+4,402
| +0.5% | +$77.9K |
2018 Q3
27 quarters
|
|
5
Wynn Resorts
WYNN
$7.69B
| $15.8M | 9.18% |
168,158
| – | – |
2024 Q3
3 quarters
|
|
6
UBS Group
UBS
$145B
| $11.8M | 6.9% |
350,000
| – | – |
2021 Q4
14 quarters
|
|
7
Cedar Fair
FUN
$765M
| $10M | 5.85% |
329,920
| – | – |
2024 Q4
2 quarters
|
|
8
Magnera Corp
MAGN
$420M
| $9.06M | 5.28% |
750,000
| – | – |
2024 Q4
2 quarters
|
|
9
Boyd Gaming
BYD
$5.15B
| $6.41M | 3.74% |
82,000
| – | – |
2023 Q3
7 quarters
|
|
10
Clearwater Paper
CLW
$214M
| $3.36M | 1.96% |
123,508
| – | – |
2024 Q1
5 quarters
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.16T
| $2.92M | 1.7% |
4
| – | – |
2019 Q1
25 quarters
|
|
12
Commercial Vehicle Group
CVGI
$128M
| $581K | 0.34% |
350,000
| – | – |
2022 Q1
13 quarters
|
|
13
DELISTED
Inotiv
NOTV
| $36K | 0.02% |
19,756
| – | – |
2021 Q4
14 quarters
|
|
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Black Diamond Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Black Diamond Capital Management held 13 positions worth $172M, up 1.8% from $168M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 0%. Black Diamond Capital Management opened no new positions and made no exits, leaving the 13-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Black Diamond Capital Management added most to Canterbury Park Holding Corp in Q2 2025, an estimated $77.9K increase.
- Black Diamond Capital Management's ten largest holdings make up 98% of its $172M portfolio in Q2 2025.
- Black Diamond Capital Management opened 0 new positions and closed 0 in Q2 2025.
- Black Diamond Capital Management's portfolio value rose 1.8% quarter-over-quarter to $172M.
Based on Black Diamond Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.