Black Diamond Capital Management I, LLLP Diversified Active

Location: St. Thomas, Virgin Islands, U.S.

CIK: 0002084285 · Show all filings

Period: Q3 2025 (Next →)

Filing Date: Nov 14, 2025

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

Holdings (14)

CPSS CONSUMER PORTFOLIO SVCS INC 25.7%
Value $38.71M Shares 5,127,165 Est. Cost $8.53 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 18.2%
Value $27.39M Shares 623,171 Est. Cost $42.49 Unrealized 0.0%
KVHI KVH INDS INC 12.6%
Value $19.02M Shares 3,396,527 Est. Cost $5.55 Unrealized 0.0%
CPHC CANTERBURY PK HLDG CORP 9.4%
Value $14.08M Shares 859,169 Est. Cost $17.29 Unrealized 0.0%
WYNN WYNN RESORTS LTD 8.8%
Value $13.23M Shares 103,158 Est. Cost $115.07 Unrealized 0.0%
MAGN MAGNERA CORP 5.8%
Value $8.79M Shares 750,000 Est. Cost $12.42 Unrealized 0.0%
UBS UBS GROUP AG 5.5%
Value $8.2M Shares 200,000 Est. Cost $38.84 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 5.0%
Value $7.496M Shares 329,920 Est. Cost $26.56 Unrealized 0.0%
BYD BOYD GAMING CORP 4.7%
Value $7.089M Shares 82,000 Est. Cost $83.67 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.0%
Value $3.017M Shares 4 Est. Cost $726917.40 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 1.7%
Value $2.564M Shares 123,508 Est. Cost $24.16 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.4%
Value $595K Shares 350,000 Est. Cost $1.83 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value $212K Shares 1,000 Est. Cost $209.31 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value $28,646 Shares 19,756 Est. Cost $1.78 Unrealized 0.0%