Black Diamond Capital Management I, LLLP
CIK 0002084285 · ST. THOMAS, null · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$151.0M
2026 Q2
Positions
8
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
CPSS
CONSUMER PORTFOLIO SVCS INC
32.6%
KVHI
KVH INDS INC
23.0%
VZ
VERIZON COMMUNICATIONS INC
17.5%
CPHC
CANTERBURY PK HLDG CORP
9.0%
WYNN
WYNN RESORTS LTD
6.6%
BYD
BOYD GAMING CORP
4.8%
MSFT
MICROSOFT CORP
4.6%
BRK-A
BERKSHIRE HATHAWAY INC DEL
2.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.