Long-term investor
Black Diamond Capital Management I, Lllp @blackdiamondcapitalmanag
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002084285).
Record
- Tracked since 2025-09-30 (353 days), 13 trades recorded
- Returns: week n/a · month n/a · 90 days +6.1% · 6 months n/a · 1 year n/a · all +14.3%
- Max drawdown n/a · win rate 14% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- CPSS · 32.6% · long · since 2025-09-30
- KVHI · 23.0% · long · since 2025-09-30
- VZ · 17.5% · long · since 2025-09-30
- CPHC · 9.0% · long · since 2025-09-30
- WYNN · 6.6% · long · since 2025-09-30
- BYD · 4.8% · long · since 2025-09-30
- MSFT · 4.6% · long · since 2026-06-30
- BRKA · 2.0% · long · since 2025-09-30