2026 Q1 Portfolio Activity
In 2026 Q1, Black Diamond Capital Management I, LLLP maintained a portfolio of 12 distinct positions. Conversely, Black Diamond Capital Management I, LLLP completely exited their position in UBS GROUP AG.
Position History
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Total Positions
12
Quarter
2026 Q1
Top Holding
CPSS (29.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
Black Diamond Capital Management I, LLLP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CPSS
CONSUMER PORTFO...
|
Financial Services | 29.19% | 31.84% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
5,127,165 | $39,632,985 |
$7.55
+30.5%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
KVHI
KVH INDS INC
|
Communication Services | 23.11% | 16.23% |
#2
1
Prev: #3
|
6.0 |
—
|
3,409 | 0.1% |
P
S
|
3,502,005 | $31,377,965 |
$5.64
+107.2%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 23.04% | 16.89% |
#3
1
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
623,171 | $31,283,184 |
$41.84
+15.6%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CPHC
CANTERBURY PK H...
|
Consumer Cyclical | 9.86% | 8.81% |
#4
Prev: #4
|
5.4 |
—
|
no change | no change |
P
S
|
859,169 | $13,394,445 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 7.72% | 8.26% |
#5
Prev: #5
|
4.6 |
—
|
no change | no change |
P
S
|
103,158 | $10,475,695 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BYD
BOYD GAMING COR...
|
Consumer Cyclical | 4.96% | 4.65% |
#6
1
Prev: #7
|
3.0 |
—
|
no change | no change |
P
S
|
82,000 | $6,738,760 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.12% | 2.01% |
#7
2
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
4 | $2,872,560 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOTV
INOTIV INC
|
Healthcare | 0.00% | 0.01% |
#8
4
Prev: #12
|
1.0 |
—
|
no change | no change |
P
S
|
19,756 | $5,384 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVGI
COMMERCIAL VEH ...
|
Consumer Cyclical | 0.00% | 0.34% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-350,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLW
CLEARWATER PAPE...
|
Basic Materials | 0.00% | 1.43% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-123,508 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 0.00% | 3.37% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-329,920 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.00% | 6.16% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-12 of 12 holdings