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BDCMI

Black Diamond Capital Management I Portfolio holdings

AUM $151M
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
-3.11%
1 Year Est. Return
+19.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow %
103.66%
Top 10 Hldgs %
97.74%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CPSS icon
Consumer Portfolio Services
CPSS
+$43.7M
2
VZ icon
Verizon
VZ
+$27M
3
KVHI icon
KVH Industries
KVHI
+$18.9M
4
CPHC icon
Canterbury Park Holding Corp
CPHC
+$14.9M
5
WYNN icon
Wynn Resorts
WYNN
+$11.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 33.19%
2 Communication Services 30.85%
3 Consumer Discretionary 28.25%
4 Consumer Staples 5.84%
5 Materials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPSS icon
1
Consumer Portfolio Services
CPSS
$203M
$38.7M 25.73%
+5,127,165
New +$43.7M
VZ icon
2
Verizon
VZ
$208B
$27.4M 18.21%
+623,171
New +$27M
KVHI icon
3
KVH Industries
KVHI
$136M
$19M 12.64%
+3,396,527
New +$18.9M
CPHC icon
4
Canterbury Park Holding Corp
CPHC
$82.5M
$14.1M 9.36%
+859,169
New +$14.9M
WYNN icon
5
Wynn Resorts
WYNN
$9.81B
$13.2M 8.8%
+103,158
New +$11.9M
MAGN
6
Magnera Corp
MAGN
$441M
$8.79M 5.84%
+750,000
New +$9.31M
UBS icon
7
UBS Group
UBS
$168B
$8.2M 5.45%
+200,000
New +$7.77M
FUN icon
8
Cedar Fair
FUN
$1.66B
$7.5M 4.98%
+329,920
New +$8.76M
BYD icon
9
Boyd Gaming
BYD
$5.77B
$7.09M 4.71%
+82,000
New +$6.89M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.02M 2.01%
+4
New +$2.91M
CLW icon
11
Clearwater Paper
CLW
$336M
$2.56M 1.7%
+123,508
New +$2.98M
CVGI icon
12
Commercial Vehicle Group
CVGI
$127M
$595K 0.4%
+350,000
New +$640K
WCC
13
WESCO International
WCC
$16.4B
$212K 0.14%
+1,000
New +$210K
NOTV
14
DELISTED
Inotiv
NOTV
$28.6K 0.02%
+19,756
New +$35.3K

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NCM
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RSF
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NFA
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WF
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MAFA
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Black Diamond Capital Management I's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Black Diamond Capital Management I, which disclosed 14 positions worth $150M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is Consumer Portfolio Services: 5,127,165 shares worth $38.7M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Communication Services and Consumer Discretionary.

  • Black Diamond Capital Management I's largest Q3 2025 buy was Consumer Portfolio Services: 5,127,165 shares worth $38.7M.
  • Black Diamond Capital Management I's ten largest holdings make up 98% of its $150M portfolio in Q3 2025.
  • Black Diamond Capital Management I disclosed 14 positions in Q3 2025, its first 13F filing on record.

Based on Black Diamond Capital Management I's 13F filing for Q3 2025, filed 14 Nov 2025.