Black Diamond Capital Management I, LLLP
โขCIK: 2084285โขFiling: Q4 2025
**Black Diamond Capital Management I, LLLP** is a sophisticated multi-strategy manager overseeing $150M in assets. The fund maintains a concentrated portfolio of 12 positions, notably anchoring its exposure to CPSS at $47.8M and BAC at $25.4M. Further significant allocations include KVHI ($24.4M) and CPHC ($13.2M), indicating targeted, high-conviction bets across various sectors. This structure suggests an active, bottom-up approach prioritizing deep research into core holdings.
Total AUM
$150.2M
QoQ Performance
-0.1%
Positions
12
Top 10 Concentration
99.7%
Latest Filing
Q4 2025
Top Holdings Allocation
CPSS
BAC
KVHI
CPHC
WYNN
UBS
CPSS31.8%
BAC16.9%
KVHI16.2%
CPHC8.8%
WYNN8.3%
UBS6.2%
BYD4.7%
FUN3.4%
๐ Biggest Buys
KVHI
KVH INDS INC
+3.0%
16.2% of portfolio
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other81.1%
Financial18.9%
Changes from Q3 2025
โ1 increased
Historical Filings
Q4 2025Q3 2025