Black Diamond Capital Management I, LLLP
13F Reported Value
ⓘ$151.0M
Holdings
8
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Black Diamond Capital Management I, LLLP disclosed 8 positions worth $151.0M in its Form 13F-HR for Q2 2026, led by $CPSS (CONSUMER PORTFOLIO SERVICES, INC.) at 32.6% of the equity portfolio, followed by $KVHI and $VZ. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $MSFT and a full exit from $NOTV. The portfolio is most concentrated in Communication Services (49.5% 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 — Q2 2026
Click any card to unlockTop Holdings
- 46.1#1,846
Quality
$49.2M5,127,165 sh - 32.1#2,439
Quality
$34.8M3,508,824 sh - 65.8#456
Quality
$26.4M623,171 sh - 38.2
Quality
$13.5M859,169 sh - —
Quality
$10.0M103,158 sh - 61.4
Quality
$7.2M82,000 sh - 79.8
Quality
$6.9M18,500 sh - 73.8
Quality
$3.0M4 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CONSUMER PORTFOLIO SERVICES, INC.$CPSS | 46.1#1,846 | $49.2M | 5,127,165 |
 KVH INDUSTRIES INC \DE\$KVHI | 32.1#2,439 | $34.8M | 3,508,824 |
 VERIZON COMMUNICATIONS INC$VZ | 65.8#456 | $26.4M | 623,171 |
 Canterbury Park Holding Corp$CPHC | 38.2 | $13.5M | 859,169 |
 WYNN RESORTS LTD$WYNN | — | $10.0M | 103,158 |
 BOYD GAMING CORP$BYD | 61.4 | $7.2M | 82,000 |
 MICROSOFT CORP$MSFT | 79.8 | $6.9M | 18,500 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8 | $3.0M | 4 |
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
$74.7M
Financials
$52.2M
Consumer Discretionary
$17.3M
Technology
$6.9M
Full Holdings — Black Diamond Capital Management I, LLLP (Q2 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. | $49.2M | 32.6% | +0% | 46.1 |
| 2 | $KVHI | KVH INDUSTRIES INC \DE\ | $34.8M | 23.0% | +0% | 32.1 |
| 3 | $VZ | VERIZON COMMUNICATIONS INC | $26.4M | 17.5% | +0% | 65.8 |
| 4 | $CPHC | Canterbury Park Holding Corp | $13.5M | 9.0% | +0% | 38.2 |
| 5 | $WYNN | WYNN RESORTS LTD | $10.0M | 6.6% | +0% | — |
| 6 | $BYD | BOYD GAMING CORP | $7.2M | 4.8% | +0% | 61.4 |
| 7 | $MSFT | MICROSOFT CORP | $6.9M | 4.6% | NEW | 79.8 |
| 8 | $BRK.A | BERKSHIRE HATHAWAY INC | $3.0M | 2.0% | +0% | 73.8 |
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AI-Powered Hedge Fund Analysis: Black Diamond Capital Management I, LLLP
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