Black Diamond Capital Management I, LLLP 13F Holdings · Q2 2026
Black Diamond Capital Management I, LLLP reported 8 securities worth $151.05M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CPSS (32.57%), KVHI (23.02%), VZ (17.47%). Among its top 25 positions this quarter: 1 new, 1 added, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CPSS | CONSUMER PORTFOLIO SVCS INC | $49.2M | 32.57% | 5.1M | Hold |
| 2 | KVHI | KVH INDS INC | $34.8M | 23.02% | 3.5M | Added |
| 3 | VZ | VERIZON COMMUNICATIONS INC | $26.4M | 17.47% | 623,171 | Hold |
| 4 | CPHC | CANTERBURY PK HLDG CORP | $13.5M | 8.96% | 859,169 | Hold |
| 5 | WYNN | WYNN RESORTS LTD | $10.0M | 6.63% | 103,158 | Hold |
| 6 | BYD | BOYD GAMING CORP | $7.2M | 4.80% | 82,000 | Hold |
| 7 | MSFT | MICROSOFT CORP | $6.9M | 4.57% | 18,500 | New |
| 8 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.0M | 1.98% | 4 | Hold |
| 9 | NOTVQ | INOTIV INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR