Black Diamond Capital Management I, Lllp: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2084285) · Explore on the interactive board
Black Diamond Capital Management I, Lllp disclosed 8 US equity positions worth $151.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is CPSS at 32.6% of the reported book, followed by KVHI, VZ. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 5 equal-weight positions. Versus the prior filing it opened 1 new position, added to 0, reduced 0 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Black Diamond Capital Management I, Lllp own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 0 added, 0 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | CPSS CONSUMER PORTFOLIO SVCS INC | 32.6% | $49.2m | 5,127,165 | 0% | held | |
| 2 | KVHI KVH INDS INC | Communication Services | 23.0% | $34.8m | 3,508,824 | 0% | held |
| 3 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 17.5% | $26.4m | 623,171 | 0% | held |
| 4 | CANTERBURY PK HLDG CORP | 9.0% | $13.5m | 859,169 | 0% | held | |
| 5 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 6.6% | $10.0m | 103,158 | 0% | held |
| 6 | BYD BOYD GAMING CORP | Consumer Cyclical | 4.8% | $7.2m | 82,000 | 0% | held |
| 7 | MSFT MICROSOFT CORP | Technology | 4.6% | $6.9m | 18,500 | – | new |
| 8 | BRK/A BERKSHIRE HATHAWAY INC DEL | 2.0% | $3.0m | 4 | 0% | held |
What did Black Diamond Capital Management I, Lllp sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| INOTIV INC | 100.0% | $5.4k |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 40.5% |
| Consumer Cyclical | 11.4% |
| Technology | 4.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Black Diamond Capital Management I, Lllp's portfolio?
Across every quarter Black Diamond Capital Management I, Lllp has filed, its median largest position is 30.9% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 8.0 positions are still open and their final length is unknown.