Black Diamond Capital Management I, LLLP 13F holdings
Black Diamond Capital Management I, LLLP reported 8 positions with a total reported value of $151.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: CPSS CONSUMER PORTFOLIO SVCS INC (32.6%), KVH INDS INC (23.0%), VZ VERIZON COMMUNICATIONS INC (17.5%), CANTERBURY PK HLDG CORP (9.0%), WYNN WYNN RESORTS LTD (6.6%). Against 2026-03-31 it opened 1 new position and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Black Diamond Capital Management I, LLLP files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
8 largest of 8 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CPSS CONSUMER PORTFOLIO SVCS INC | 5,127,165 | $49.2M | 32.6% |
| KVH INDS INC | 3,508,824 | $34.8M | 23.0% |
| VZ VERIZON COMMUNICATIONS INC | 623,171 | $26.4M | 17.5% |
| CANTERBURY PK HLDG CORP | 859,169 | $13.5M | 9.0% |
| WYNN WYNN RESORTS LTD | 103,158 | $10.0M | 6.6% |
| BYD BOYD GAMING CORP | 82,000 | $7.2M | 4.8% |
| MSFT MICROSOFT CORP | 18,500 | $6.9M | 4.6% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | 2.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MSFT MICROSOFT CORP | 18,500 | $6.9M | 4.6% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| NOTVQ INOTIV INC | 19,756 | $5.4K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KVH INDS INC | 3,502,005 | 3,508,824 | +0.2% | $34.8M |
Decreases
No position was decreased.
CIK 2084285 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
