§ 13F · FUND PROFILE
Black Diamond Capital Management I, LLLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $150.4T (13F)Positions · 14Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CPSS | CONSUMER PORTFOLIO SVCS INC | 5.13M | $47.8T | 31.8% | ±0% |
| 2 | VZ | VERIZON COMMUNICATIONS INC | 623K | $25.4T | 16.9% | ±0% |
| 3 | KVHI | KVH INDS INC | 3.50M | $24.4T | 16.2% | +3% |
| 4 | CPHC | CANTERBURY PK HLDG CORP | 859K | $13.2T | 8.8% | ±0% |
| 5 | WYNN | WYNN RESORTS LTD | 103K | $12.4T | 8.3% | ±0% |
| 6 | UBS | UBS GROUP AG | 200K | $9.3T | 6.2% | ±0% |
| 7 | BYD | BOYD GAMING CORP | 82K | $7.0T | 4.7% | ±0% |
| 8 | FUN | SIX FLAGS ENTERTAINMENT CORP | 330K | $5.1T | 3.4% | ±0% |
| 9 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.0T | 2.0% | ±0% |
| 10 | CLW | CLEARWATER PAPER CORP | 124K | $2.1T | 1.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLACK SIGNAL
AC read
Black Diamond Capital Management I, LLLP is a Other fund managing $150423.5 trillion in assets. The fund runs a focused portfolio of just 14 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed