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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
-7.24%
1 Year Est. Return
+2.61%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$17.3M
Cap. Flow
-$205K
Cap. Flow %
-0.12%
Top 10 Hldgs %
97.88%
Holding
14
New
–
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$5.21M
2
MAGN
Magnera Corp
MAGN
+$5.04M
3
KVHI icon
KVH Industries
KVHI
+$23.7K
4
CPHC icon
Canterbury Park Holding Corp
CPHC
+$6.51K

Top Sells

Rank Stock Value
1
GEAR
Revelyst, Inc.
GEAR
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 34.64%
2 Consumer Discretionary 27.97%
3 Communication Services 27.42%
4 Consumer Staples 8.08%
5 Materials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPSS icon
1
Consumer Portfolio Services
CPSS
$202M
$44.5M 26.38%
5,127,165
– –
VZ icon
2
Verizon
VZ
$195B
$28.3M 16.78%
623,171
– –
KVHI icon
3
KVH Industries
KVHI
$181M
$17.9M 10.64%
3,388,211
+4,157
+0.1% +$23.7K
CPHC icon
4
Canterbury Park Holding Corp
CPHC
$78.8M
$15.5M 9.21%
850,403
+322
+0% +$6.51K
WYNN icon
5
Wynn Resorts
WYNN
$10.3B
$14M 8.33%
168,158
+61,146
+57% +$5.21M
MAGN
6
Magnera Corp
MAGN
$472M
$13.6M 8.08%
750,000
+259,129
+53% +$5.04M
FUN icon
7
Cedar Fair
FUN
$1.77B
$11.8M 6.98%
329,920
– –
UBS icon
8
UBS Group
UBS
$173B
$10.7M 6.36%
350,000
– –
BYD icon
9
Boyd Gaming
BYD
$6.18B
$5.4M 3.2%
82,000
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.19M 1.9%
4
– –
CLW icon
11
Clearwater Paper
CLW
$339M
$3.13M 1.86%
123,508
– –
CVGI icon
12
Commercial Vehicle Group
CVGI
$154M
$403K 0.24%
350,000
– –
NOTV
13
DELISTED
Inotiv
NOTV
$43.7K 0.03%
19,756
– –
GEAR
14
DELISTED
Revelyst, Inc.
GEAR
– –
-545,303
Closed -$10.5M

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Black Diamond Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Black Diamond Capital Management held 14 positions worth $168M, down 9.3% from $186M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Black Diamond Capital Management's Q1 2025 filing shows 4 increased and 1 closed positions. The largest sale was Revelyst, Inc., an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Black Diamond Capital Management added most to Wynn Resorts in Q1 2025, an estimated $5.21M increase.
  • Black Diamond Capital Management fully exited Revelyst, Inc. in Q1 2025, selling an estimated $10.5M.
  • Black Diamond Capital Management's ten largest holdings make up 98% of its $168M portfolio in Q1 2025.
  • Black Diamond Capital Management opened 0 new positions and closed 1 in Q1 2025.
  • Black Diamond Capital Management's portfolio value fell 9.3% quarter-over-quarter to $168M.

Based on Black Diamond Capital Management's 13F filing for Q1 2025, filed 15 May 2025.