§ 13F · FUND PROFILE
Black Diamond Capital Management I, LLLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $150M (13F)Positions · 14Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CPSS | CONSUMER PORTFOLIO SVCS INC | 5.13M | $40M | 29.2% | ±0% |
| 2 | KVHI | KVH INDS INC | 3.50M | $31M | 23.1% | ±0% |
| 3 | VZ | VERIZON COMMUNICATIONS INC | 623K | $31M | 23.0% | ±0% |
| 4 | CPHC | CANTERBURY PK HLDG CORP | 859K | $13M | 9.9% | ±0% |
| 5 | WYNN | WYNN RESORTS LTD | 103K | $10M | 7.7% | ±0% |
| 6 | BYD | BOYD GAMING CORP | 82K | $7M | 5.0% | ±0% |
| 7 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3M | 2.1% | ±0% |
| 8 | NOTV | INOTIV INC | 20K | $5K | 0.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLACK SIGNAL
AC read
Black Diamond Capital Management I, LLLP is a Other fund managing $150 million in assets. The fund runs a focused portfolio of just 14 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed