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BDCM

Black Diamond Capital Management Portfolio holdings

AUM $172M
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
Cap. Flow
+$121K
Cap. Flow %
0.07%
Top 10 Hldgs %
97.94%
Holding
13
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CPHC icon
Canterbury Park Holding Corp
CPHC
+$77.9K
2
KVHI icon
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
CPSS icon
1
Consumer Portfolio Services
CPSS
$202M
$50.4M 29.37%
5,127,165
– –
VZ icon
2
Verizon
VZ
$195B
$27M 15.72%
623,171
– –
KVHI icon
3
KVH Industries
KVHI
$181M
$18.1M 10.55%
3,396,527
+8,316
+0.2% +$42.9K
CPHC icon
4
Canterbury Park Holding Corp
CPHC
$78.8M
$16.1M 9.39%
854,805
+4,402
+0.5% +$77.9K
WYNN icon
5
Wynn Resorts
WYNN
$10.3B
$15.8M 9.18%
168,158
– –
UBS icon
6
UBS Group
UBS
$173B
$11.8M 6.9%
350,000
– –
FUN icon
7
Cedar Fair
FUN
$1.77B
$10M 5.85%
329,920
– –
MAGN
8
Magnera Corp
MAGN
$472M
$9.06M 5.28%
750,000
– –
BYD icon
9
Boyd Gaming
BYD
$6.18B
$6.41M 3.74%
82,000
– –
CLW icon
10
Clearwater Paper
CLW
$339M
$3.36M 1.96%
123,508
– –
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.92M 1.7%
4
– –
CVGI icon
12
Commercial Vehicle Group
CVGI
$154M
$581K 0.34%
350,000
– –
NOTV
13
DELISTED
Inotiv
NOTV
$36K 0.02%
19,756
– –

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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.