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CIK: 0002084285
Total reported value
$151.0M
$151.0M
8 檔
83.5%
At the close of Q1 2026, Black Diamond Capital Management I, LLLP disclosed equity holdings valued at approximately $151.0M, spread across 8 reported holdings.
In Q1 2026, Black Diamond Capital Management I, LLLP adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPSS | Consumer Portfolio Services | Stock-Other | 29.19% | +3.38% | — | |
| 2 | KVHI | Kvh Industries Inc | Stock-Other | 23.11% | -0.09% | +0.10% | |
| 3 | VZ | Verizon Communications Inc | Stock-Comm Services | 23.04% | -5.57% | — | |
| 4 | CPHC | Canterbury Park Holding CORP | Stock-Other | 9.86% | -0.90% | — | |
| 5 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 7.72% | -1.09% | — | |
| 6 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 4.96% | -0.16% | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.12% | -0.14% | — | |
| 8 | NOTVQ | Inotiv Inc | Stock-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KVHI | Kvh Industries Inc | +6.9% | +0.10% | Add |
| 2 | VZ | Verizon Communications Inc | +6.2% | — | Unchanged |
| 3 | CPHC | Canterbury Park Holding CORP | +1.1% | — | Unchanged |
| 4 | BYD | Boyd Gaming CORP | +0.3% | — | Unchanged |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 6 | NOTVQ | Inotiv Inc | 0% | — | Unchanged |
| 7 | WYNN | Wynn Resorts LTD | -0.5% | — | Unchanged |
| 8 | CPSS | Consumer Portfolio Services | -2.7% | — | Unchanged |
| 9 | UBS | UBS Group AG | — | EXIT | Sold out |
| 10 | FUN | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 11 | CLW | Clearwater Paper CORP | — | EXIT | Sold out |
| 12 | CVGI | Commercial Vehicle Group Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Black Diamond Capital Management I, LLLP reported a total U.S. public equity portfolio value of $151.0M across 8 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including CPSS, KVHI, VZ) accounted for 83.5% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
UBS
前期市值: $9.3M
During Q1 2026, Black Diamond Capital Management I, LLLP's top holdings by market value included CPSS (29.2%)、KVHI (23.1%)、VZ (23.0%). The largest single position, CPSS, represented 29.2% of total portfolio value.
In Q1 2026, Black Diamond Capital Management I, LLLP made 5 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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