Q1 2026 · 13F-HR
Black Diamond Capital Management I, LLLPholdings as filed
Filed 2026-05-15 · accession 0000905148-26-002378
$135.8M
Reported value
8
Positions
2026-03-31
Period end
The Brief · Black Diamond Capital Management I, LLLP · Q1 2026
AI · grounded in 13F
Black Diamond Capital Management I, LLLP closed its position in UBS GROUP AG, reducing its exposure by $9.26M. The fund also exited positions in SIX FLAGS ENTERTAINMENT CORP for $5.06M and CLW for $2.15M. To offset these sells, the fund accumulated shares of KVHI, increasing its position by 9.74%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 210502100 | CPSS | CONSUMER PORTFOLIO SVCS INC | $39.6M | 29.2% | 5,127,165 | Common | SHARED |
| 482738101 | KVHI | KVH INDS INC | $31.4M | 23.1% | 3,502,005 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $31.3M | 23.0% | 623,171 | Common | SHARED |
| 13811E101 | CPHC | CANTERBURY PK HLDG CORP | $13.4M | 9.86% | 859,169 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $10.5M | 7.72% | 103,158 | Common | SHARED |
| 103304101 | BYD | BOYD GAMING CORP | $6.7M | 4.96% | 82,000 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.9M | 2.12% | 4 | Common | SHARED |
| 45783Q100 | NOTV | INOTIV INC | $5,384 | 0.00% | 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.