Fund Universe

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☆BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.

CIK 0001282197 · holdings for 2025Q2 (change vs 2025Q1) · in signal universe
Quality Q
0.836
AUM ($M)
172
Positions
13
Turnover
0.05
Top-10 wt
98%
Herfindahl
0.152
History (qtrs)
2
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 13 positions · portfolio value $172M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CPSS funds › CONSUMER PORTFOLIO SVCS INC HOLD — 29.4% +3.0% 50.4 5,127,165 +0 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 15.7% -1.1% 27.0 623,171 +0 1 —
☆KVHI funds › KVH INDS INC ADD — 10.6% -0.1% 18.1 3,396,527 +8,316 1 —
☆CPHC funds › CANTERBURY PK HLDG CORP ADD — 9.4% +0.2% 16.1 854,805 +4,402 1 —
☆WYNN funds › WYNN RESORTS LTD HOLD — 9.2% +0.8% 15.8 168,158 +0 1 —
☆UBS funds › UBS GROUP AG HOLD — 6.9% +0.5% 11.8 350,000 +0 1 —
☆FUN funds › SIX FLAGS ENTERTAINMENT CORP HOLD — 5.9% -1.1% 10.0 329,920 +0 1 —
☆MAGN funds › MAGNERA CORP HOLD — 5.3% -2.8% 9.1 750,000 +0 1 —
☆BYD funds › BOYD GAMING CORP HOLD — 3.7% +0.5% 6.4 82,000 +0 1 —
☆CLW funds › CLEARWATER PAPER CORP HOLD — 2.0% +0.1% 3.4 123,508 +0 1 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.7% -0.2% 2.9 4 +0 1 —
☆CVGI funds › COMMERCIAL VEH GROUP INC HOLD — 0.3% +0.1% 0.6 350,000 +0 1 —
☆NOTVQ funds › INOTIV INC HOLD — 0.0% -0.0% 0.0 19,756 +0 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q2 172 13 0.05 98% 0.152 0.838 — entered
2025Q1 168 13 0.00 98% 0.142 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status