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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
+8.55%
1 Year Est. Return
+19.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$180K
Cap. Flow
-$8.39M
Cap. Flow %
-5.58%
Top 10 Hldgs %
99.66%
Holding
14
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
KVHI icon
KVH Industries
KVHI
+$616K

Top Sells

Rank Stock Value
1
MAGN
Magnera Corp
MAGN
+$8.79M
2
WCC
WESCO International
WCC
+$212K

Sector Composition

Rank Sector Weight
1 Financials 40.01%
2 Communication Services 33.12%
3 Consumer Discretionary 25.42%
4 Materials 1.43%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPSS icon
1
Consumer Portfolio Services
CPSS
$203M
$47.8M 31.84%
5,127,165
– –
VZ icon
2
Verizon
VZ
$208B
$25.4M 16.89%
623,171
– –
KVHI icon
3
KVH Industries
KVHI
$136M
$24.4M 16.23%
3,498,596
+102,069
+3% +$616K
CPHC icon
4
Canterbury Park Holding Corp
CPHC
$82.5M
$13.2M 8.81%
859,169
– –
WYNN icon
5
Wynn Resorts
WYNN
$9.81B
$12.4M 8.26%
103,158
– –
UBS icon
6
UBS Group
UBS
$168B
$9.26M 6.16%
200,000
– –
BYD icon
7
Boyd Gaming
BYD
$5.77B
$6.99M 4.65%
82,000
– –
FUN icon
8
Cedar Fair
FUN
$1.66B
$5.06M 3.37%
329,920
– –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.02M 2.01%
4
– –
CLW icon
10
Clearwater Paper
CLW
$336M
$2.15M 1.43%
123,508
– –
CVGI icon
11
Commercial Vehicle Group
CVGI
$127M
$504K 0.34%
350,000
– –
NOTV
12
DELISTED
Inotiv
NOTV
$11.1K 0.01%
19,756
– –
WCC
13
WESCO International
WCC
$16.4B
– –
-1,000
Closed -$212K
MAGN
14
Magnera Corp
MAGN
$441M
– –
-750,000
Closed -$8.79M

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Black Diamond Capital Management I held 14 positions worth $150M, down 0.12% from $150M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Black Diamond Capital Management I withdrew a net $8.39M in Q4 2025, closing 2 positions. Its most notable exit was Magnera Corp, an estimated $8.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Black Diamond Capital Management I added an estimated $616K to KVH Industries.

  • Black Diamond Capital Management I added most to KVH Industries in Q4 2025, an estimated $616K increase.
  • Black Diamond Capital Management I fully exited Magnera Corp in Q4 2025, selling an estimated $8.79M.
  • Black Diamond Capital Management I's ten largest holdings make up 100% of its $150M portfolio in Q4 2025.
  • Black Diamond Capital Management I opened 0 new positions and closed 2 in Q4 2025.
  • Black Diamond Capital Management I's portfolio value fell 0.12% quarter-over-quarter to $150M.

Based on Black Diamond Capital Management I's 13F filing for Q4 2025, filed 17 Feb 2026.