Black Diamond Capital Management I, LLLP
CIK: 0002084285SEC EDGAR →
Portfolio Value
$150.2M
Holdings
12
As of
Q4 2025
New Positions
14
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CONSUMER PORTFOLIO SVCS INC | 5,127,165 | $47.8M | 31.84% |
| 2 | VERIZON COMMUNICATIONS INC | 623,171 | $25.4M | 16.89% |
| 3 | KVH INDS INC | 3,498,596 | $24.4M | 16.23% |
| 4 | CANTERBURY PK HLDG CORP | 859,169 | $13.2M | 8.81% |
| 5 | WYNN RESORTS LTD | 103,158 | $12.4M | 8.26% |
| 6 | UBS GROUP AG | 200,000 | $9.3M | 6.16% |
| 7 | BOYD GAMING CORP | 82,000 | $7.0M | 4.65% |
| 8 | SIX FLAGS ENTERTAINMENT CORP | 329,920 | $5.1M | 3.37% |
| 9 | CLEARWATER PAPER CORP | 123,508 | $2.1M | 1.43% |
| 10 | COMMERCIAL VEH GROUP INC | 350,000 | $504K | 0.34% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 3 | $82.5M | 56.0% |
| Consumer Cyclical | 5 | $38.2M | 25.9% |
| Technology | 1 | $24.4M | 16.6% |
| Basic Materials | 1 | $2.1M | 1.5% |
| Healthcare | 1 | $11K | 0.0% |
| Unknown | 1 | $3K | 0.0% |