Black Diamond Capital Management I, LLLP Concentrated Active

CIK: 0002084285 · Show all filings

Period: Q3 2025 (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $150,424 (100.0% shares, 0.0% debt)

Holdings (14)

CPSS CONSUMER PORTFOLIO SVCS INC 25.7%

Value ($000) $38,710 Shares 5,127,165 Est. Cost $8.53 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 18.2%

Value ($000) $27,388 Shares 623,171 Est. Cost $42.49 Unrealized 0.0%

KVHI KVH INDS INC 12.6%

Value ($000) $19,021 Shares 3,396,527 Est. Cost $5.55 Unrealized 0.0%

CPHC CANTERBURY PK HLDG CORP 9.4%

Value ($000) $14,082 Shares 859,169 Est. Cost $17.29 Unrealized 0.0%

WYNN WYNN RESORTS LTD 8.8%

Value ($000) $13,232 Shares 103,158 Est. Cost $115.07 Unrealized 0.0%

MAGN MAGNERA CORP 5.8%

Value ($000) $8,790 Shares 750,000 Est. Cost $12.42 Unrealized 0.0%

UBS UBS GROUP AG 5.5%

Value ($000) $8,200 Shares 200,000 Est. Cost $38.84 Unrealized 0.0%

FUN SIX FLAGS ENTERTAINMENT CORP 5.0%

Value ($000) $7,496 Shares 329,920 Est. Cost $26.56 Unrealized 0.0%

BYD BOYD GAMING CORP 4.7%

Value ($000) $7,089 Shares 82,000 Est. Cost $83.67 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $3,017 Shares 4 Est. Cost $726917.40 Unrealized 0.0%

CLW CLEARWATER PAPER CORP 1.7%

Value ($000) $2,564 Shares 123,508 Est. Cost $24.16 Unrealized 0.0%

CVGI COMMERCIAL VEH GROUP INC 0.4%

Value ($000) $595 Shares 350,000 Est. Cost $1.83 Unrealized 0.0%

WCC WESCO INTL INC 0.1%

Value ($000) $212 Shares 1,000 Est. Cost $209.31 Unrealized 0.0%

NOTV INOTIV INC 0.0%

Value ($000) $29 Shares 19,756 Est. Cost $1.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPSS	CONSUMER PORTFOLIO SVCS INC	5,127,165	$38,710	25.7%	$8.53	0.0%	COM	210502100
VZ	VERIZON COMMUNICATIONS INC	623,171	$27,388	18.2%	$42.49	0.0%	COM	92343V104
KVHI	KVH INDS INC	3,396,527	$19,021	12.6%	$5.55	0.0%	COM	482738101
CPHC	CANTERBURY PK HLDG CORP	859,169	$14,082	9.4%	$17.29	0.0%	COM	13811E101
WYNN	WYNN RESORTS LTD	103,158	$13,232	8.8%	$115.07	0.0%	COM	983134107
MAGN	MAGNERA CORP	750,000	$8,790	5.8%	$12.42	0.0%	COM SHS	55939A107
UBS	UBS GROUP AG	200,000	$8,200	5.5%	$38.84	0.0%	SHS	H42097107
FUN	SIX FLAGS ENTERTAINMENT CORP	329,920	$7,496	5.0%	$26.56	0.0%	COM	83001C108
BYD	BOYD GAMING CORP	82,000	$7,089	4.7%	$83.67	0.0%	COM	103304101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3,017	2.0%	$726917.40	0.0%	CL A	084670108
CLW	CLEARWATER PAPER CORP	123,508	$2,564	1.7%	$24.16	0.0%	COM	18538R103
CVGI	COMMERCIAL VEH GROUP INC	350,000	$595	0.4%	$1.83	0.0%	COM	202608105
WCC	WESCO INTL INC	1,000	$212	0.1%	$209.31	0.0%	COM	95082P105
NOTV	INOTIV INC	19,756	$29	0.0%	$1.78	0.0%	COM	45783Q100