TraderTrends

Manager Profile

BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.

Diversified · Consumer Cyclical 28%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2025

Location

STAMFORD, CT

Portfolio Value

$171.6M

Latest reported 13F value

Holdings

5

Distinct positions in last filing

Top Position

CONSUMER PORTFOLIO SVCS INC

Latest disclosed holding

Top 4

210502100 210502100 92343V104 92343V104 482738101

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Consumer Cyclical
28.4%
Financial Services
17.4%
Communication Services
15.7%
Consumer Defensive
5.2%
Basic Materials
1.9%
Healthcare
1.7%
Energy
0%
Industrials
0%
Real Estate
0%
Technology
0%
Utilities
0%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2025
Largest Positions

Top 5 largest positions by current portfolio value.

1
CONSUMER PORTFOLIO SVCS INC

Shares: 5.1M

50.4M

Position Value
2
CONSUMER PORTFOLIO SVCS INC

Shares: 5.1M

50.4M

Position Value
3
VERIZON COMMUNICATIONS INC

Shares: 623.2K

27M

Position Value
4
VERIZON COMMUNICATIONS INC

Shares: 623.2K

27M

Position Value
5
KVH INDS INC

Shares: 3.4M

18.1M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID