Black Diamond Capital Management I, LLLP

CIK 0002084285 · ST. THOMAS, null · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗

Black Diamond Capital Management I, LLLP reported 8 positions worth $151.0M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: CPSS (32.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$151.0M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

8 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	CPSS	CONSUMER PORTFOLIO SVCS INC	SH	$49.2M	32.57%	5,127,165	—	—
▸ 2	KVHI	KVH INDS INC	SH	$34.8M	23.02%	3,508,824	—	—
▸ 3	VZ	VERIZON COMMUNICATIONS INC	SH	$26.4M	17.47%	623,171	—	—
▸ 4	CPHC	CANTERBURY PK HLDG CORP	SH	$13.5M	8.96%	859,169	—	—
▸ 5	WYNN	WYNN RESORTS LTD	SH	$10.0M	6.63%	103,158	—	—
▸ 6	BYD	BOYD GAMING CORP	SH	$7.2M	4.80%	82,000	—	—
▸ 7	MSFT	MICROSOFT CORP	SH	$6.9M	4.57%	18,500	—	—
▸ 8	BRK-A	BERKSHIRE HATHAWAY INC DEL	SH	$3.0M	1.98%	4	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Black Diamond Capital Management I, LLLP hold as of Q2 2026?

Black Diamond Capital Management I, LLLP reported 8 positions worth $151.0M in its Q2 2026 13F filing. Largest positions: CPSS (32.6%), KVHI (23.0%), VZ (17.5%), CPHC (9.0%) and WYNN (6.6%).

What did Black Diamond Capital Management I, LLLP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Black Diamond Capital Management I, LLLP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.