Black Diamond Capital Management I, LLLP — 13F Holdings & Portfolio
CIK 2084285 · latest 13F-HR filed 2026-08-14
Black Diamond Capital Management I, LLLP manages $151.0M in 13F-reported U.S. long-equity assets across 8 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CPSS (32.57%), KVHI (23.02%), VZ (17.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position and exited 1; 3 existing positions rose in reported value and 1 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- CONSUMER PORTFOLIO SVCS INC$9.6M +24.1%
- KVH INDS INC$3.4M +10.8%
- BOYD GAMING CORP$504.3K +7.5%
Black Diamond Capital Management I, LLLP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CONSUMER PORTFOLIO SVCS INC | CPSS | 210502100 | $49.2M | 32.57% | 5,127,165 | SH |
| 2 | KVH INDS INC | KVHI | 482738101 | $34.8M | 23.02% | 3,508,824 | SH |
| 3 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $26.4M | 17.47% | 623,171 | SH |
| 4 | CANTERBURY PK HLDG CORP | CPHC | 13811E101 | $13.5M | 8.96% | 859,169 | SH |
| 5 | WYNN RESORTS LTD | WYNN | 983134107 | $10.0M | 6.63% | 103,158 | SH |
| 6 | BOYD GAMING CORP | BYD | 103304101 | $7.2M | 4.80% | 82,000 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $6.9M | 4.57% | 18,500 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $3.0M | 1.98% | 4 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $151.0M | 8 | 0000905148-26-003749 |
| 2026-03-31 | 2026-05-15 | $135.8M | 8 | 0000905148-26-002378 |
| 2025-12-31 | 2026-02-17 | $150.2M | 12 | 0000905148-26-000873 |
| 2025-09-30 | 2025-11-14 | $150.4M | 14 | 0000905148-25-004040 |
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