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Showing Q2 2025 data
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.
•CIK: 1282197•Filing: Q2 2025
**BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.** manages $172M across a concentrated portfolio of 13 positions. The fund exhibits significant conviction in its top holdings, led by a substantial allocation to CPSS at $50.4M. Further notable exposures include BAC ($27.0M) and KVHI ($18.1M), indicating targeted sector bets. This structure suggests a high-conviction, actively managed approach within its current mandate.
Total AUM
$171.6M
QoQ Performance
+1.8%
Positions
13
Top 10 Concentration
97.9%
Latest Filing
Q2 2025
Top Holdings Allocation
CPSS
BAC
KVHI
CPHC
WYNN
UBS
FUN
MAGN
CPSS29.4%
BAC15.7%
KVHI10.6%
CPHC9.4%
WYNN9.2%
UBS6.9%
FUN5.9%
MAGN5.3%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other82.6%
Financial17.4%
Changes from Q1 2025
↑2 increased
Historical Filings
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023