Black Diamond Capital Management I, LLLP Diversified Active

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

CIK: 0002084285 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (8)

Exited Positions (4)

UBS UBS GROUP AG 6.8%
Value $9.262M Shares 200,000 Est. Cost $38.84 Unrealized +17.3%
FUN SIX FLAGS ENTERTAINMENT CORP 3.7%
Value $5.061M Shares 329,920 Est. Cost $26.56 Unrealized -36.3%
CLW CLEARWATER PAPER CORP 1.6%
Value $2.149M Shares 123,508 Est. Cost $24.16 Unrealized -26.5%
CVGI COMMERCIAL VEH GROUP INC 0.4%
Value $504K Shares 350,000 Est. Cost $1.83 Unrealized -9.7%

Unchanged Positions (8)

CPSS CONSUMER PORTFOLIO SVCS INC 29.2%
Value $39.63M Shares 5,127,165 Est. Cost $8.53 Unrealized +1.5%
KVHI KVH INDS INC 23.1%
Value $31.38M Shares 3,502,005 Est. Cost $5.57 Unrealized +20.2%
VZ VERIZON COMMUNICATIONS INC 23.0%
Value $31.28M Shares 623,171 Est. Cost $42.49 Unrealized +3.1%
WYNN WYNN RESORTS LTD 7.7%
Value $10.48M Shares 103,158 Est. Cost $115.07 Unrealized -0.8%
BYD BOYD GAMING CORP 5.0%
Value $6.739M Shares 82,000 Est. Cost $83.67 Unrealized +1.8%
CPHC CANTERBURY PK HLDG CORP 9.9%
Value $13.39M Shares 859,169 Est. Cost $17.29 Unrealized -10.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.1%
Value $2.873M Shares 4 Est. Cost $726917.40 Unrealized +1.9%
NOTV INOTIV INC 0.0%
Value $5,384 Shares 19,756 Est. Cost $1.78 Unrealized -74.3%