Black Diamond Capital Management I, LLLP — 13F Holdings & Portfolio
CIK 2084285 · latest 13F-HR filed 2026-05-15
Black Diamond Capital Management I, LLLP manages $135.8M in 13F-reported U.S. long-equity assets across 8 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CPSS (29.19%), KVHI (23.11%), VZ (23.04%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 4, added to 2, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$135.8M
Long-equity book
8
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −4 / ↑2 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KVH INDS INC$7.0M +28.7%
- VERIZON COMMUNICATIONS INC$5.9M +23.3%
Top Trims
- CONSUMER PORTFOLIO SVCS INC-$8.2M -17.1%
- WYNN RESORTS LTD-$1.9M -15.6%
- INOTIV INC-$5.7K -51.5%
Exited Positions
- UBS GROUP AG$9.3M
- SIX FLAGS ENTERTAINMENT CORP$5.1M
- CLEARWATER PAPER CORP$2.1M
- COMMERCIAL VEH GROUP INC$504.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CONSUMER PORTFOLIO SVCS INC | CPSS | 210502100 | $39.6M | 29.19% | 5,127,165 | SH |
| 2 | KVH INDS INC | KVHI | 482738101 | $31.4M | 23.11% | 3,502,005 | SH |
| 3 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $31.3M | 23.04% | 623,171 | SH |
| 4 | CANTERBURY PK HLDG CORP | CPHC | 13811E101 | $13.4M | 9.86% | 859,169 | SH |
| 5 | WYNN RESORTS LTD | WYNN | 983134107 | $10.5M | 7.72% | 103,158 | SH |
| 6 | BOYD GAMING CORP | BYD | 103304101 | $6.7M | 4.96% | 82,000 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $2.9M | 2.12% | 4 | SH |
| 8 | INOTIV INC | NOTV | 45783Q100 | $5.4K | 0.00% | 19,756 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $135.8M | 8 | 0000905148-26-002378 |
| 2025-12-31 | 2026-02-17 | $150.2M | 12 | 0000905148-26-000873 |
| 2025-09-30 | 2025-11-14 | $150.4M | 14 | 0000905148-25-004040 |