BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.
data from 30/06/2025
Capitalization
$ 171.580 M
1.84 %
Performance
$ -444.550 K
48.52 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/06/30 | CPSS | CONSUMER PORTFOLIO SVCS INC | 29.37% | 50.400 M $ | 5127165 | 2021/12/31 | 5.948 M $ | 13.38 % |
| 2025/06/30 | VZ | VERIZON COMMUNICATIONS INC | 15.72% | 26.965 M $ | 623171 | 2023/12/31 | -1.302 M $ | -4.61 % |
| 2025/06/30 | KVHI | KVH INDS INC | 10.55% | 18.103 M $ | 3396527 | 2021/12/31 | 135.528 K $ | 0.76 % |
| 2025/06/30 | CPHC | CANTERBURY PK HLDG CORP | 9.39% | 16.113 M $ | 854805 | 2021/12/31 | 510.241 K $ | 3.29 % |
| 2025/06/30 | WYNN | WYNN RESORTS LTD | 9.18% | 15.751 M $ | 168158 | 2024/09/30 | 1.710 M $ | 12.18 % |
| 2025/06/30 | UBS | UBS GROUP AG | 6.90% | 11.837 M $ | 350000 | 2021/12/31 | 1.117 M $ | 10.41 % |
| 2025/06/30 | FUN | SIX FLAGS ENTERTAINMENT CORP | 5.85% | 10.039 M $ | 329920 | 2024/12/31 | -1.729 M $ | -14.69 % |
| 2025/06/30 | MAGN | MAGNERA CORP | 5.28% | 9.060 M $ | 750000 | 2024/12/31 | -4.560 M $ | -33.48 % |
| 2025/06/30 | BYD | BOYD GAMING CORP | 3.74% | 6.415 M $ | 82000 | 2023/09/30 | 1.017 M $ | 18.84 % |
| 2025/06/30 | CLW | CLEARWATER PAPER CORP | 1.96% | 3.364 M $ | 123508 | 2024/03/31 | 230.959 K $ | 7.37 % |
| 2025/06/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 1.70% | 2.915 M $ | 4 | 2021/12/31 | -278.566 K $ | -8.72 % |
| 2025/06/30 | CVGI | COMMERCIAL VEH GROUP INC | 0.34% | 581.000 K $ | 350000 | 2022/03/31 | 178.500 K $ | 44.35 % |
| 2025/06/30 | NOTV | INOTIV INC | 0.02% | 35.956 K $ | 19756 | 2021/12/31 | -7.704 K $ | -17.65 % |