Black Diamond Capital Management I, Lllp

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$135.8M
Q ending 2026-03-31
Prior quarter
$150.2M
Q ending 2025-12-31
Change
-9.6% QoQ
Positions
8
reported holdings

Largest positions

All 8 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Consumer Portfolio Svcs IncCPSSShares$39.6M5.1M
Kvh Inds IncKVHIShares$31.4M3.5M
Verizon Communications IncVZShares$31.3M623K
Canterbury Pk Hldg CorpCPHCShares$13.4M859K
Wynn Resorts LtdWYNNShares$10.5M103K
Boyd Gaming CorpBYDShares$6.7M82K
Berkshire Hathaway Inc DelBRK/AShares$2.9M4
Inotiv IncNOTVQShares$5K20K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.