Black Diamond Capital Management I, LLLP
13F Reported Value
ⓘ$135.8M
Holdings
8
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Black Diamond Capital Management I, LLLP disclosed 8 positions worth $135.8M in its Form 13F-HR for Q1 2026, led by $CPSS (CONSUMER PORTFOLIO SERVICES, INC.) at 29.2% of the equity portfolio, followed by $KVHI and $VZ. During the quarter the fund opened 0 new positions and exited 4 and a full exit from $UBS. The portfolio is most concentrated in Communication Services (56.0% of disclosed assets). All figures are sourced directly from Black Diamond Capital Management I, LLLP’s Form 13F-HR filing with the SEC under CIK 2084285.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 53.6#1,274
Quality
$39.6M5,127,165 sh - 26.1#2,521
Quality
$31.4M3,502,005 sh - 71.6#257
Quality
$31.3M623,171 sh - 34.0
Quality
$13.4M859,169 sh - —
Quality
$10.5M103,158 sh - 70.7
Quality
$6.7M82,000 sh - 64.5
Quality
$2.9M4 sh - 29.3
Quality
$5.4K19,756 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CONSUMER PORTFOLIO SERVICES, INC.$CPSS | 53.6#1,274 | $39.6M | 5,127,165 |
 KVH INDUSTRIES INC \DE\$KVHI | 26.1#2,521 | $31.4M | 3,502,005 |
 VERIZON COMMUNICATIONS INC$VZ | 71.6#257 | $31.3M | 623,171 |
 Canterbury Park Holding Corp$CPHC | 34.0 | $13.4M | 859,169 |
 WYNN RESORTS LTD$WYNN | — | $10.5M | 103,158 |
 BOYD GAMING CORP$BYD | 70.7 | $6.7M | 82,000 |
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5 | $2.9M | 4 |
 Inotiv, Inc.$NOTV | 29.3 | $5.4K | 19,756 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Black Diamond Capital Management I, LLLP's 8 positions.
Showing top 8 of 8 holdings.
Sector Allocation
Communication Services
$76.1M
Financials
$42.5M
Consumer Discretionary
$17.2M
Healthcare
$5,384
Full Holdings — Black Diamond Capital Management I, LLLP (Q1 2026)
All 8 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CPSS | CONSUMER PORTFOLIO SERVICES, INC. | $39.6M | 29.2% | +0% | 53.6 |
| 2 | $KVHI | KVH INDUSTRIES INC \DE\ | $31.4M | 23.1% | +0% | 26.1 |
| 3 | $VZ | VERIZON COMMUNICATIONS INC | $31.3M | 23.0% | +0% | 71.6 |
| 4 | $CPHC | Canterbury Park Holding Corp | $13.4M | 9.9% | +0% | 34 |
| 5 | $WYNN | WYNN RESORTS LTD | $10.5M | 7.7% | +0% | — |
| 6 | $BYD | BOYD GAMING CORP | $6.7M | 5.0% | +0% | 70.7 |
| 7 | $BRK.A | BERKSHIRE HATHAWAY INC | $2.9M | 2.1% | +0% | 64.5 |
| 8 | $NOTV | Inotiv, Inc. | $5,384 | 0.0% | +0% | 29.3 |
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AI-Powered Hedge Fund Analysis: Black Diamond Capital Management I, LLLP
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