Black Diamond Capital Management I, LLLP

Holdings History for Canterbury Park Holding Corp - Common Stock, $.01 par value (CPHC)

Symbol: CPHC on Nasdaq
Investment type: Equity / Common Stock, $.01 par value
Latest Disclosed Shares Owned: 859,169 shares
Security Ownership %: 17%

Shares, Excluding Options vs Price

Value, Excluding Options

Black Diamond Capital Management I, LLLP ownership in Canterbury Park Holding Corp Common Stock, $.01 par value (CPHC)

14 Nov 2025 - Black Diamond Capital Management I, LLLP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 859,169 shares of Canterbury Park Holding Corp Common Stock, $.01 par value (CPHC). This represents 17% ownership of the company. This is the first filing by Black Diamond Capital Management I, LLLP disclosing ownership of Canterbury Park Holding Corp Common Stock, $.01 par value (CPHC).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Black Diamond Capital Management I, LLLP	17%		$13,901,354	859,169			$16.18	13G/A	30 Sep 2025	14 Nov 2025, 16:24

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		8.8%	0%	$13,231,203	859,169	0		$15.40	Q4 2025
30 Sep 2025		9.4%	0%	$14,081,780	859,169	0		$16.39	Q3 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.