Black Diamond Capital Management I, LLLP

Q3 2025 13F Holdings Report, Stock Holdings

Signature - Title
Stephen H. Deckoff - Managing Principal
Location
St. Thomas
Holdings as of
30 Sep 2025
Value $
$150,423,523
Num holdings
14
Filing time
14 Nov 2025, 16:29:57 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CPSS, VZ, KVHI, CPHC, and WYNN.
Next filing
Q4 2025 - 17 Feb 2026
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Stephen H. Deckoff Managing Principal Stamford, Connecticut 14 Nov 2025

Effective August 22, 2025, Black Diamond Capital Management I, LLLP replaced BDCM CT, L.L.C. (f/k/a Black Diamond Capital Management, L.L.C.) as the primary registered investment adviser that exercises investment discretion on behalf of investment advisory affiliates that serve as investment advisers to Black Diamond investment vehicles. As such, going forward, and starting with this Form 13F for the quarter ended September 30, 2025, Black Diamond Capital Management I, LLLP will report the positions in Section 13(f) securities held by the Black Diamond investment vehicles on Form 13F, and BDCM CT, L.L.C. will no longer file Forms 13F.