Black Diamond Capital Management I, Lllp 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Black Diamond Capital Management I, Lllp disclosed 8 US equity positions worth $135.8m in its Q1 2026 13F filing. The largest position was CPSS at 29.2% of the reported book, followed by KVHI and VZ.
What did Black Diamond Capital Management I, Lllp own in Q1 2026? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CPSS CONSUMER PORTFOLIO SVCS INC | 29.2% | $39.6m | 5,127,165 | – | ||
| 2 | KVHI KVH INDS INC | Communication Services | 23.1% | $31.4m | 3,502,005 | – | |
| 3 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 23.0% | $31.3m | 623,171 | – | |
| 4 | CANTERBURY PK HLDG CORP | 9.9% | $13.4m | 859,169 | – | ||
| 5 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 7.7% | $10.5m | 103,158 | – | |
| 6 | BYD BOYD GAMING CORP | Consumer Cyclical | 5.0% | $6.7m | 82,000 | – | |
| 7 | BRK/A BERKSHIRE HATHAWAY INC DEL | 2.1% | $2.9m | 4 | – | ||
| 8 | INOTIV INC | 0.0% | $5.4k | 19,756 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.