Q3 2025 · 13F-HR
Black Diamond Capital Management I, LLLPholdings as filed
Filed 2025-11-14 · accession 0000905148-25-004040
$150.4M
Reported value
14
Positions
2025-09-30
Period end
The Brief · Black Diamond Capital Management I, LLLP · Q3 2025
AI · grounded in 13F
Black Diamond Capital Management I, LLLP established a new position in Consumer Portfolio Svcs Inc CPSS valued at $38.7M. The fund also initiated new stakes in Verizon Communications Inc VZ for $27.4M and KVH Inds Inc KVHI for $19M. Additional new positions include Canterbury Pk Hldg Corp CPHC and Wynn Resorts Ltd WYNN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 210502100 | CPSS | CONSUMER PORTFOLIO SVCS INC | $38.7M | 25.7% | 5,127,165 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $27.4M | 18.2% | 623,171 | Common | SHARED |
| 482738101 | KVHI | KVH INDS INC | $19.0M | 12.6% | 3,396,527 | Common | SHARED |
| 13811E101 | CPHC | CANTERBURY PK HLDG CORP | $14.1M | 9.36% | 859,169 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $13.2M | 8.80% | 103,158 | Common | SHARED |
| 55939A107 | MAGN | MAGNERA CORP | $8.8M | 5.84% | 750,000 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $8.2M | 5.45% | 200,000 | Common | SHARED |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $7.5M | 4.98% | 329,920 | Common | SHARED |
| 103304101 | BYD | BOYD GAMING CORP | $7.1M | 4.71% | 82,000 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.0M | 2.01% | 4 | Common | SHARED |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $2.6M | 1.70% | 123,508 | Common | SHARED |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $595,000 | 0.40% | 350,000 | Common | SHARED |
| 95082P105 | WCC | WESCO INTL INC | $211,500 | 0.14% | 1,000 | Common | SHARED |
| 45783Q100 | NOTV | INOTIV INC | $28,646 | 0.02% | 19,756 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.