Black Diamond Capital Management I, LLLP reported 8 positions worth $151.05M for the quarter ended Jun 30, 2026, up 11.2% on the prior quarter. It opened 1 new position, added to 1, trimmed 0 and exited 0. Its largest holding is Consumer Portfolio Services, Inc. at 32.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were reduced this quarter.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MSFT Microsoft Corp | +18.5K | $6.90M | 4.57% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPSS Consumer Portfolio Services, Inc. | Financial Services | 5.13M | $49.20M | 32.57% | 0 | 0.0% | Unchanged | 23.7% |
| 2 | KVHI Kvh Industries Inc \De\ | Communication Services | 3.51M | $34.77M | 23.02% | +6,819 | +0.2% | Added | 18.09% |
| 3 | VZ Verizon Communications Inc | Communication Services | 623.2K | $26.39M | 17.47% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | CPHC Canterbury Park Holding Corp | Consumer Discretionary | 859.2K | $13.54M | 8.96% | 0 | 0.0% | Unchanged | 16.58% |
| 5 | WYNN Wynn Resorts Ltd | Consumer Discretionary | 103.2K | $10.02M | 6.63% | 0 | 0.0% | Unchanged | 0.1% |
| 6 | BYD Boyd Gaming Corp | Consumer Discretionary | 82.0K | $7.24M | 4.8% | 0 | 0.0% | Unchanged | 0.11% |
| 7 | MSFT Microsoft Corp | Technology | 18.5K | $6.90M | 4.57% | +18.5K | – | New | 0% |
| 8 | BRK-A Berkshire Hathaway Inc | Financial Services | 4 | $3.00M | 1.98% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Black Diamond Capital Management I, LLLP.
As of its Q2 2026 13F filing, Black Diamond Capital Management I, LLLP’s five largest positions were Consumer Portfolio Services, Inc. (CPSS) at 32.6%, Kvh Industries Inc \De\ (KVHI) at 23.0%, Verizon Communications Inc (VZ) at 17.5%, Canterbury Park Holding Corp (CPHC) at 9.0%, Wynn Resorts Ltd (WYNN) at 6.6% of the reported portfolio.
Black Diamond Capital Management I, LLLP reported a 13F portfolio worth $151.05M across 8 positions for Q2 2026. That is up 11.2% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($6.90M), Kvh Industries Inc \De\ ($67.58K). It opened 1 new positions.
From the Form 13F-HR reports Black Diamond Capital Management I, LLLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.