Institutional Manager · CIK 0002084285
Black Diamond Capital Management I, LLLP
ST. THOMAS, VI · File #028-25877
Latest AUM
$150.2M
Positions
12
Top-10 Concentration
99.7%
Filings
2
Portfolio Value Over Time
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | MAGNERA CORP | 55939A107 | -750,000 | -$8.8M | $0 |
| ADD | KVH INDS INC | 482738101 | +102,069 | +$711,421 | +$4.7M |
| EXITED | WESCO INTL INC | 95082P105 | -1,000 | -$211,500 | $0 |
| REDUCE | BERKSHIRE HATHAWAY INC DEL | BRK-A | 0 | $0 | +$2,400 |
| REDUCE | BOYD GAMING CORP | BYD | 0 | $0 | -$99,220 |
| REDUCE | CANTERBURY PK HLDG CORP | 13811E101 | 0 | $0 | -$850,577 |
| REDUCE | CLEARWATER PAPER CORP | CLW | 0 | $0 | -$414,987 |
| REDUCE | COMMERCIAL VEH GROUP INC | 202608105 | 0 | $0 | -$91,000 |
| REDUCE | CONSUMER PORTFOLIO SVCS INC | 210502100 | 0 | $0 | +$9.1M |
| REDUCE | INOTIV INC | NOTV | 0 | $0 | -$17,541 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202512 pos · $150.2M
- 13F HOLDINGS REPORTQ/E Sep 202514 pos · $150.4M
Top 12 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CONSUMER PORTFOLIO SVCS INC | 210502100 | 5,127,165 | $47.8M | 31.84% |
| 2 | VERIZON COMMUNICATIONS INC | VZ | 623,171 | $25.4M | 16.89% |
| 3 | KVH INDS INC | 482738101 | 3,498,596 | $24.4M | 16.23% |
| 4 | CANTERBURY PK HLDG CORP | 13811E101 | 859,169 | $13.2M | 8.81% |
| 5 | WYNN RESORTS LTD | WYNN | 103,158 | $12.4M | 8.26% |
| 6 | UBS GROUP AG | UBS | 200,000 | $9.3M | 6.16% |
| 7 | BOYD GAMING CORP | BYD | 82,000 | $7.0M | 4.65% |
| 8 | SIX FLAGS ENTERTAINMENT CORP | FUN | 329,920 | $5.1M | 3.37% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.0M | 2.01% |
| 10 | CLEARWATER PAPER CORP | CLW | 123,508 | $2.1M | 1.43% |
| 11 | COMMERCIAL VEH GROUP INC | 202608105 | 350,000 | $504,000 | 0.34% |
| 12 | INOTIV INC | NOTV | 19,756 | $11,105 | 0.01% |