BDCM
FUN icon

Black Diamond Capital Management’s Cedar Fair FUN Stock Holding History

Black Diamond Capital Management’s Portfolio FUN Stock Details FUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$10M Hold
329,920
– – 5.85% 7
2025
Q1 		$11.8M Hold
329,920
– – 6.98% 7
2024
Q4 		$15.9M Buy
+329,920
New +$14.5M 8.56% 5

Other funds holding FUN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Black Diamond Capital Management's FUN Position: Q2 2025 in Review

Black Diamond Capital Management held its Cedar Fair (FUN) position steady in Q2 2025 at 329,920 shares worth $10M. The position accounts for 5.85% of the portfolio, ranked #7.

Black Diamond Capital Management first reported a position in FUN in Q4 2024 and has held it in 3 quarters since. The position peaked at $15.9M in Q4 2024. 330 funds tracked by Wall St. Rank hold FUN as of Q2 2025.

  • Black Diamond Capital Management held 329,920 shares of Cedar Fair worth $10M as of Q2 2025.
  • Black Diamond Capital Management left its Cedar Fair share count unchanged in Q2 2025.
  • Cedar Fair made up 5.85% of Black Diamond Capital Management's portfolio in Q2 2025, its #7 holding.
  • Black Diamond Capital Management first reported a position in Cedar Fair in Q4 2024 and has held it in 3 quarters since.
  • Black Diamond Capital Management's Cedar Fair position peaked at $15.9M in Q4 2024.
  • 330 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2025.

Based on Black Diamond Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.