Black Diamond Capital Management I, LLLP
Black Diamond Capital Management I, LLLP reported 8 US-listed holdings worth $151.0 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Consumer Portfolio Svcs Inc. (32.6%), KVH Inds Inc. (23.0%) and Verizon Communications Inc. (17.5%). Against the quarter before, it opened 1 position, added to 1, trimmed 0 and sold out of 1.
The 8 largest of its 8 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +15.3% over the 3 quarters to 30 June 2026, against +12.1% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 1
- Microsoft Corp. MSFT$6.9 million
Added to 1
- KVH Inds Inc. KVHI+6,819 shares · +0%
Sold out of 1
- Inotiv Inc. NOTVQ$5,384 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Consumer Portfolio Svcs Inc. CPSS | 5.1M | $49.2 million | 32.57% | no change |
| KVH Inds Inc. KVHI | 3.5M | $34.8 million | 23.02% | +6.8K |
| Verizon Communications Inc. VZ | 623.2K | $26.4 million | 17.47% | no change |
| Canterbury PK Hldg Corp. CPHC | 859.2K | $13.5 million | 8.96% | no change |
| Wynn Resorts Ltd. WYNN | 103.2K | $10.0 million | 6.63% | no change |
| Boyd Gaming Corp. BYD | 82.0K | $7.2 million | 4.80% | no change |
| Microsoft Corp. MSFT | 18.5K | $6.9 million | 4.57% | new |
| Berkshire Hathaway Inc. Del | 4 | $3.0 million | 1.98% | no change |