Black Diamond Capital Management I, LLLP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Black Diamond Capital Management I, LLLP disclosed 14 US equity positions worth $150.4m in its Q3 2025 13F filing. The largest position was CPSS at 25.7% of the reported book, followed by VZ and KVHI.
What did Black Diamond Capital Management I, LLLP own in Q3 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CPSS CONSUMER PORTFOLIO SVCS INC | 25.7% | $38.7m | 5,127,165 | – | ||
| 2 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 18.2% | $27.4m | 623,171 | – | |
| 3 | KVHI KVH INDS INC | Communication Services | 12.6% | $19.0m | 3,396,527 | – | |
| 4 | CANTERBURY PK HLDG CORP | 9.4% | $14.1m | 859,169 | – | ||
| 5 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 8.8% | $13.2m | 103,158 | – | |
| 6 | MAGN MAGNERA CORP | 5.8% | $8.8m | 750,000 | – | ||
| 7 | UBS UBS GROUP AG | Financial Services | 5.5% | $8.2m | 200,000 | – | |
| 8 | FUN SIX FLAGS ENTERTAINMENT CORP | 5.0% | $7.5m | 329,920 | – | ||
| 9 | BYD BOYD GAMING CORP | Consumer Cyclical | 4.7% | $7.1m | 82,000 | – | |
| 10 | BRK/A BERKSHIRE HATHAWAY INC DEL | 2.0% | $3.0m | 4 | – | ||
| 11 | CLW CLEARWATER PAPER CORP | Basic Materials | 1.7% | $2.6m | 123,508 | – | |
| 12 | CVGI COMMERCIAL VEH GROUP INC | Consumer Cyclical | 0.4% | $595.0k | 350,000 | – | |
| 13 | WCC WESCO INTL INC | Industrials | 0.1% | $211.5k | 1,000 | – | |
| 14 | INOTIV INC | 0.0% | $28.6k | 19,756 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.