Black Diamond Capital Management I, LLLP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Black Diamond Capital Management I, LLLP disclosed 12 US equity positions worth $150.2m in its Q4 2025 13F filing. The largest position was CPSS at 31.8% of the reported book, followed by VZ and KVHI. Against the Q3 2025 filing, it opened 0 new positions, added to 1 and reduced 0 among the top 12 holdings.
What did Black Diamond Capital Management I, LLLP own in Q4 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CPSS CONSUMER PORTFOLIO SVCS INC | 31.8% | $47.8m | 5,127,165 | 0% | held | |
| 2 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 16.9% | $25.4m | 623,171 | 0% | held |
| 3 | KVHI KVH INDS INC | Communication Services | 16.2% | $24.4m | 3,498,596 | 3% | added |
| 4 | CANTERBURY PK HLDG CORP | 8.8% | $13.2m | 859,169 | 0% | held | |
| 5 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 8.3% | $12.4m | 103,158 | 0% | held |
| 6 | UBS UBS GROUP AG | Financial Services | 6.2% | $9.3m | 200,000 | 0% | held |
| 7 | BYD BOYD GAMING CORP | Consumer Cyclical | 4.7% | $7.0m | 82,000 | 0% | held |
| 8 | FUN SIX FLAGS ENTERTAINMENT CORP | 3.4% | $5.1m | 329,920 | 0% | held | |
| 9 | BRK/A BERKSHIRE HATHAWAY INC DEL | 2.0% | $3.0m | 4 | 0% | held | |
| 10 | CLW CLEARWATER PAPER CORP | Basic Materials | 1.4% | $2.1m | 123,508 | 0% | held |
| 11 | CVGI COMMERCIAL VEH GROUP INC | Consumer Cyclical | 0.3% | $504.0k | 350,000 | 0% | held |
| 12 | INOTIV INC | 0.0% | $11.1k | 19,756 | 0% | held |
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.