The Analysis of Black Diamond Capital Management I, LLLP's Holdings & P&L

Currently, Black Diamond Capital Management I, LLLP holds 8 types of securities in its portfolio with a total value $135.8M. In the most recent quarter, they have increased their positions in KVHI (+3.4K shares, valued at $30.5K).

1M P&L

+12.4M+8.10%

3M P&L

+25.3M+17.95%

HY P&L

+31.6M+23.56%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Credit Services47.8M

32.9%

2Telecom Services25.4M

17.5%

3Communication Equipment24.4M

16.8%

Top Industries by Stock Count

1Resorts & Casinos2 stocks

18.2%

2N/A1 stocks

9.1%

3Gambling1 stocks

9.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CPSS CONSUMER PORTFOLIO SVCS INC5.1M shares0.00%2026-03-312026-05-15

KVHI KVH INDS INC3.5M shares0.10%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC623.2K shares0.00%2026-03-312026-05-15

CPHC CANTERBURY PK HLDG CORP859.2K shares0.00%2026-03-312026-05-15

WYNN WYNN RESORTS LTD103.2K shares0.00%2026-03-312026-05-15

BYD BOYD GAMING CORP82.0K shares0.00%2026-03-312026-05-15

BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2026-03-312026-05-15

NOTV INOTIV INC19.8K shares0.00%2026-03-312026-05-15