Q4 2025 · 13F-HR
Black Diamond Capital Management I, LLLPholdings as filed
Filed 2026-02-17 · accession 0000905148-26-000873
$150.2M
Reported value
12
Positions
2025-12-31
Period end
The Brief · Black Diamond Capital Management I, LLLP · Q4 2025
AI · grounded in 13F
Black Diamond Capital Management I, LLLP closed its position in MAGN, reducing its exposure by $8.79M. The fund also exited its holding in WCC, resulting in a $211,500 decrease. Additionally, the manager accumulated shares of KVHI, increasing the position by 3.01%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 210502100 | CPSS | CONSUMER PORTFOLIO SVCS INC | $47.8M | 31.8% | 5,127,165 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $25.4M | 16.9% | 623,171 | Common | SHARED |
| 482738101 | KVHI | KVH INDS INC | $24.4M | 16.2% | 3,498,596 | Common | SHARED |
| 13811E101 | CPHC | CANTERBURY PK HLDG CORP | $13.2M | 8.81% | 859,169 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $12.4M | 8.26% | 103,158 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $9.3M | 6.16% | 200,000 | Common | SHARED |
| 103304101 | BYD | BOYD GAMING CORP | $7.0M | 4.65% | 82,000 | Common | SHARED |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $5.1M | 3.37% | 329,920 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.0M | 2.01% | 4 | Common | SHARED |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $2.1M | 1.43% | 123,508 | Common | SHARED |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $504,000 | 0.34% | 350,000 | Common | SHARED |
| 45783Q100 | NOTV | INOTIV INC | $11,105 | 0.01% | 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.