Black Diamond Capital Management I, LLLP - Portfolio Stock Holdings

Black Diamond Capital Management I, LLLP disclosed 12 stock positions in a recent SEC 13F filing. $135,780,978 of stock holdings were filed, with the largest holdings including CPSS, KVHI, and VZ. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $10,714,142,774 and has 100 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.