Black Diamond Capital Management I, L
Latest statistics and disclosures from Black Diamond Capital Management I, L's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CPSS, VZ, KVHI, CPHC, WYNN, and represent 82.03% of Black Diamond Capital Management I, L's stock portfolio.
- Added to shares of these 1 stock: KVHI.
- Reduced shares in these 2 stocks: MAGN (-$8.8M), WCC.
- Sold out of its positions in MAGN, WCC.
- Black Diamond Capital Management I, L was a net seller of stock by $-8.3M.
- Black Diamond Capital Management I, L has $150M in assets under management (AUM), dropping by -0.12%.
- Central Index Key (CIK): 0002084285
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Portfolio Holdings for Black Diamond Capital Management I, L
Black Diamond Capital Management I, L holds 12 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Consumer Portfolio Services (CPSS) | 31.8 | $48M | 5.1M | 9.33 |
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| Verizon Communications (VZ) | 16.9 | $25M | 623k | 40.73 |
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| KVH Industries (KVHI) | 16.2 | $24M | +3% | 3.5M | 6.97 |
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| Canterbury Park Holding Corporation (CPHC) | 8.8 | $13M | 859k | 15.40 |
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| Wynn Resorts (WYNN) | 8.3 | $12M | 103k | 120.33 |
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| Ubs Group SHS (UBS) | 6.2 | $9.3M | 200k | 46.31 |
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| Boyd Gaming Corporation (BYD) | 4.7 | $7.0M | 82k | 85.24 |
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| Six Flags Entertainment Corp (FUN) | 3.4 | $5.1M | 330k | 15.34 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.0 | $3.0M | 4.00 | 754800.00 |
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| Clearwater Paper (CLW) | 1.4 | $2.1M | 124k | 17.40 |
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| Commercial Vehicle (CVGI) | 0.3 | $504k | 350k | 1.44 |
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| Inotiv (NOTV) | 0.0 | $11k | 20k | 0.56 |
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Past Filings by Black Diamond Capital Management I, L
SEC 13F filings are viewable for Black Diamond Capital Management I, L going back to 2025
- Black Diamond Capital Management I, L 2025 Q4 filed Feb. 17, 2026
- Black Diamond Capital Management I, L 2025 Q3 filed Nov. 14, 2025