Black Diamond Capital Management I, LLLP
Annual return '25
+12.6%
SPY '25
+17.7%
Alpha
-5.1ptsvs SPY
Invested
$135.8M
Holdings
8
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$CPSS
CONSUMER PORTFOLIO SVCS INC
Q3 2025: New position (5.13M shares)
29.2%
02
$KVHI
KVH INDS INC
Q3 2025: New position (3.40M shares)
23.1%
03
$BAC
VERIZON COMMUNICATIONS INC
Q3 2025: New position (623.2k shares)
23.0%
04
$CPHC
CANTERBURY PK HLDG CORP
Q3 2025: New position (859.2k shares)
9.9%
05
$WYNN
WYNN RESORTS LTD
Q3 2025: New position (103.2k shares)
7.7%
06
$BYD
BOYD GAMING CORP
Q3 2025: New position (82.0k shares)
5.0%
07
$BRK/A
BERKSHIRE HATHAWAY INC DEL
Q3 2025: New position (4 shares)
2.1%
08
$NOTV
INOTIV INC
Q3 2025: New position (19.8k shares)
0.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:11 UTC.