Black Diamond Capital Management I, LLLP
Black Diamond Capital Management I, LLLP reported 8 stocks worth $151M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CPSS (32.6%), KVHI (23.0%) and VZ (17.5%). Compared with Q1 2026, the fund opened new positions in MSFT and added to KVHI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CPSS Consumer Portfolio Svcs Inc | $49.2M | 32.6% | 5.1M | No change | 4 of 4 | |
| 2 |  KVHI Kvh Inds Inc | $34.8M | 23.0% | 3.5M | +6,819 (+0%) | 4 of 4 | |
| 3 |  VZ Verizon Communications I | $26.4M | 17.5% | 623K | No change | 4 of 4 | |
| 4 |  CPHC Canterbury PK Hldg Corp | $13.5M | 9.0% | 859K | No change | 4 of 4 | |
| 5 |  WYNN Wynn Resorts Ltd | $10M | 6.6% | 103K | No change | 4 of 4 | |
| 6 |  BYD Boyd Gaming Corp | $7.2M | 4.8% | 82K | No change | 4 of 4 | |
| 7 |  MSFT Microsoft Corp | $6.9M | 4.6% | 19K | New position | 1 of 4 | |
| 8 |  BRK.A Berkshire Hathaway Inc Dclass A | $3M | 2.0% | 4 | No change | 4 of 4 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
INOTIV INC C | $5K | 20K |
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Black Diamond Capital Management I, LLLP 13F FAQ
What does Black Diamond Capital Management I, LLLP own?
Black Diamond Capital Management I, LLLP reported 8 stocks worth $151M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CPSS (32.6%), KVHI (23.0%) and VZ (17.5%). The table above lists every position in the filing (the top 10 without an account).
What did Black Diamond Capital Management I, LLLP buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 1 added to, 0 trimmed and 1 sold out. New positions include MSFT.
When will Black Diamond Capital Management I, LLLP file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Black Diamond Capital Management I, LLLP's portfolio worth?
The Q2 2026 filing reports $151M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.