§ 13F · FUND PROFILE
Black Diamond Capital Management I, LLLP.
AUM · $151M (13F)Positions · 8Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CPSS | CONSUMER PORTFOLIO SVCS INC | 5.13M | $49M | 32.6% | ±0% |
| 2 | KVHI | KVH INDS INC | 3.51M | $35M | 23.0% | ±0% |
| 3 | VZ | VERIZON COMMUNICATIONS INC | 623K | $26M | 17.5% | ±0% |
| 4 | CPHC | CANTERBURY PK HLDG CORP | 859K | $14M | 9.0% | ±0% |
| 5 | WYNN | WYNN RESORTS LTD | 103K | $10M | 6.6% | ±0% |
| 6 | BYD | BOYD GAMING CORP | 82K | $7M | 4.8% | ±0% |
| 7 | MSFT | MICROSOFT CORP | 19K | $7M | 4.6% | NEW |
| 8 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3M | 2.0% | ±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 $151 million in assets. The fund runs a focused portfolio of just 8 positions.
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