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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
+5.58%
1 Year Est. Return
+19.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$14.5M
Cap. Flow
-$17M
Cap. Flow %
-12.48%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
KVHI icon
KVH Industries
KVHI
+$23.8K

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$9.26M
2
FUN icon
Cedar Fair
FUN
+$5.06M
3
CLW icon
Clearwater Paper
CLW
+$2.15M
4
CVGI icon
Commercial Vehicle Group
CVGI
+$504K

Sector Composition

Rank Sector Weight
1 Communication Services 46.15%
2 Financials 31.3%
3 Consumer Discretionary 22.54%
4 Healthcare 0%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPSS icon
1
Consumer Portfolio Services
CPSS
$203M
$39.6M 29.19%
5,127,165
– –
KVHI icon
2
KVH Industries
KVHI
$136M
$31.4M 23.11%
3,502,005
+3,409
+0.1% +$23.8K
VZ icon
3
Verizon
VZ
$208B
$31.3M 23.04%
623,171
– –
CPHC icon
4
Canterbury Park Holding Corp
CPHC
$82.5M
$13.4M 9.86%
859,169
– –
WYNN icon
5
Wynn Resorts
WYNN
$9.81B
$10.5M 7.72%
103,158
– –
BYD icon
6
Boyd Gaming
BYD
$5.77B
$6.74M 4.96%
82,000
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.87M 2.12%
4
– –
NOTV
8
DELISTED
Inotiv
NOTV
$5.38K ﹤0.01%
19,756
– –
CLW icon
9
Clearwater Paper
CLW
$336M
– –
-123,508
Closed -$2.15M
CVGI icon
10
Commercial Vehicle Group
CVGI
$127M
– –
-350,000
Closed -$504K
FUN icon
11
Cedar Fair
FUN
$1.66B
– –
-329,920
Closed -$5.06M
UBS icon
12
UBS Group
UBS
$168B
– –
-200,000
Closed -$9.26M

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NFA
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Black Diamond Capital Management I's Q1 2026 Portfolio in Review

As of Q1 2026, Black Diamond Capital Management I held 12 positions worth $136M, down 9.6% from $150M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Black Diamond Capital Management I withdrew a net $17M in Q1 2026, closing 4 positions. Its most notable exit was UBS Group, an estimated $9.26M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Black Diamond Capital Management I added an estimated $23.8K to KVH Industries.

  • Black Diamond Capital Management I added most to KVH Industries in Q1 2026, an estimated $23.8K increase.
  • Black Diamond Capital Management I fully exited UBS Group in Q1 2026, selling an estimated $9.26M.
  • Black Diamond Capital Management I's ten largest holdings make up 100% of its $136M portfolio in Q1 2026.
  • Black Diamond Capital Management I opened 0 new positions and closed 4 in Q1 2026.
  • Black Diamond Capital Management I's portfolio value fell 9.6% quarter-over-quarter to $136M.

Based on Black Diamond Capital Management I's 13F filing for Q1 2026, filed 15 May 2026.