BD

Black Diamond Capital Management I, LLLP

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$135.8M

Reporting period: 2026-03-31 · Number of holdings: 8

Black Diamond Capital Management I, LLLP disclosed 8 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $135.8M and a quarterly turnover rate of 28.4%.

Personality snowflake

Concentration
84.11
Portfolio Stability
28.37
Momentum/Contrarian
100
Sector conviction
100
Diversification
16
Sizing Uniformity
91.17

Recent moves

  • Add KVHI

    +0.1%　$7.0M

  • Add VZ

    0.0%　$5.9M

  • Trim CPSS

    0.0%　-$8.2M

  • Add CPHC

    0.0%　$163.2K

  • Trim WYNN

    0.0%　-$1.9M

  • Add BYD

    0.0%　-$250.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CPSSConsumer Portfolio ServicesStock-Other29.19%-2.65%—
2KVHIKvh Industries INCStock-Other23.11%+6.88%+0.10%
3VZVerizon Communications INCStock-Comm Services23.04%+6.15%—
4CPHCCanterbury Park Holding CORPStock-Other9.86%+1.05%—
5WYNNWynn Resorts LTDStock-Consumer Disc7.72%-0.54%—
6BYDBoyd Gaming CORPStock-Consumer Disc4.96%+0.31%—
7BRK-ABerkshire Hathaway Inc-cl AStock-Other2.12%+0.11%—
8NOTVQInotiv INCStock-Other—-0.01%—

Holding changes this quarter

Black Diamond Capital Management I, LLLP's most significant position changes for 2026-03-31: Sold out: UBS Group AG (UBS); Sold out: Six Flags Entertainment CORP (FUN); Sold out: Clearwater Paper CORP (CLW); Sold out: Commercial Vehicle Group INC (CVGI); Add: Kvh Industries INC (KVHI) — shares +0.10%.

Position changes disclosed by Black Diamond Capital Management I, LLLP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1KVHIKvh Industries INC+6.9%+0.10%Add
2VZVerizon Communications INC+6.2%—Unchanged
3CPHCCanterbury Park Holding CORP+1.1%—Unchanged
4BYDBoyd Gaming CORP+0.3%—Unchanged
5BRK-ABerkshire Hathaway Inc-cl A+0.1%—Unchanged
6NOTVQInotiv INC0%—Unchanged
7WYNNWynn Resorts LTD-0.5%—Unchanged
8CPSSConsumer Portfolio Services-2.7%—Unchanged
9UBSUBS Group AG—EXITSold out
10FUNSix Flags Entertainment CORP—EXITSold out
11CLWClearwater Paper CORP—EXITSold out
12CVGICommercial Vehicle Group INC—EXITSold out

FAQ

What is Black Diamond Capital Management I, LLLP and what type of investor is it?
Black Diamond Capital Management I, LLLP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $135.8M, spread across 8 disclosed positions.
What are Black Diamond Capital Management I, LLLP's largest equity positions?
Based on the latest 13F filing, Black Diamond Capital Management I, LLLP's top holdings by market value are: 1. Consumer Portfolio Services (CPSS) — $39.6M (29.2%) 2. Kvh Industries INC (KVHI) — $31.4M (23.1%) 3. Verizon Communications INC (VZ) — $31.3M (23.0%) 4. Canterbury Park Holding CORP (CPHC) — $13.4M (9.9%) 5. Wynn Resorts LTD (WYNN) — $10.5M (7.7%)
What changes did Black Diamond Capital Management I, LLLP make in its most recent portfolio filing?
In the latest reported quarter, Black Diamond Capital Management I, LLLP made 5 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 0 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: UBS Group AG (UBS); Sold out: Six Flags Entertainment CORP (FUN); Sold out: Clearwater Paper CORP (CLW); Sold out: Commercial Vehicle Group INC (CVGI); Add: Kvh Industries INC (KVHI) — shares +0.10%
What sectors does Black Diamond Capital Management I, LLLP focus on?
Black Diamond Capital Management I, LLLP is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 64.5% • Consumer Discretionary: 35.5%