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, KVHI, VZ, CPHC, WYNN, and represent 92.92% of Black Diamond Capital Management I, L's stock portfolio.
  • Added to shares of these 1 stock: KVHI.
  • Reduced shares in these 4 stocks: UBS (-$9.3M), FUN (-$5.1M), , CVGI.
  • Sold out of its positions in CLW, CVGI, FUN, UBS.
  • Black Diamond Capital Management I, L was a net seller of stock by $-17M.
  • Black Diamond Capital Management I, L has $136M in assets under management (AUM), dropping by -9.63%.
  • 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 8 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Consumer Portfolio Services (CPSS) 29.2 $40M 5.1M 7.73
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KVH Industries (KVHI) 23.1 $31M 3.5M 8.96
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Verizon Communications (VZ) 23.0 $31M 623k 50.20
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Canterbury Park Holding Corporation (CPHC) 9.9 $13M 859k 15.59
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Wynn Resorts (WYNN) 7.7 $11M 103k 101.55
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Boyd Gaming Corporation (BYD) 5.0 $6.7M 82k 82.18
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Berkshire Hathaway Inc Del Cl A (BRK.A) 2.1 $2.9M 4.00 718140.00
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Inotiv (NOTV) 0.0 $5.4k 20k 0.27
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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