Black Diamond Capital Management I, LLLP
CIK 2084285 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- CPSS31.84%
- VZ16.89%
- KVHI16.23%
- CPHC8.81%
- WYNN8.26%
- UBS6.16%
- BYD4.65%
- FUN3.37%
- BRK.A2.01%
- CLW1.43%
Share classes counted separately99.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CPSSWeight increased · +6.11 pp25.73% → 31.84%Shares 0 (0.00%)
- KVHIWeight increased · +3.59 pp12.64% → 16.23%Shares +102.07K (+3.01%)
- FUNWeight decreased · -1.61 pp4.98% → 3.37%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 12
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CPSSCONSUMER PORTFOLIO SERVICES View history and evidence | $47.84M | 31.84% | 5.13M shares | 25.73% → 31.84%+6.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | VZVERIZON COMMUNICATIONS INC View history and evidence | $25.38M | 16.89% | 623.17K shares | 18.21% → 16.89%-1.32 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | KVHIKVH INDUSTRIES INC View history and evidence | $24.39M | 16.23% | 3.50M shares | 12.64% → 16.23%+3.59 pp +102.07K (+3.01%) | Added | ↗▾ |
| 04 | CPHCCANTERBURY PARK HOLDING CORP View history and evidence | $13.23M | 8.81% | 859.17K shares | 9.36% → 8.81%-0.55 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | WYNNWYNN RESORTS LTD View history and evidence | $12.41M | 8.26% | 103.16K shares | 8.80% → 8.26%-0.54 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | UBSUBS GROUP AG-REGSHS View history and evidence | $9.26M | 6.16% | 200.00K shares | 5.45% → 6.16%+0.71 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | BYDBOYD GAMING CORP View history and evidence | $6.99M | 4.65% | 82.00K shares | 4.71% → 4.65%-0.06 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | FUNSIX FLAGS ENTERTAINMENT CORP View history and evidence | $5.06M | 3.37% | 329.92K shares | 4.98% → 3.37%-1.61 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | BRK.ABERKSHIRE HATHAWAY INC-CL ACL A View history and evidence | $3.02M | 2.01% | 4 shares | 2.01% → 2.01%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | CLWCLEARWATER PAPER CORP View history and evidence | $2.15M | 1.43% | 123.51K shares | 1.70% → 1.43%-0.27 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MAGN MAGNERA CORP | Non-derivative | -750,000 | -$8.79M | SEC filing ↗ | SEC filing ↗ |
| WCC WESCO INTERNATIONAL INC | Non-derivative | -1,000 | -$211.50K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2084285 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 150243620
}Take these holdings further.
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