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Black Diamond Capital Management I, Lllp 13F holdings, Q2 2026

Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record

Black Diamond Capital Management I, Lllp disclosed 8 US equity positions worth $151.0m in its Q2 2026 13F filing. The largest position was CPSS at 32.6% of the reported book, followed by KVHI and VZ. Against the Q1 2026 filing, it opened 1 new position, added to 0 and reduced 0 among the top 8 holdings.

← Q1 2026

What did Black Diamond Capital Management I, Lllp own in Q2 2026? Top 8 positions

#StockSectorWeightValueSharesΔ sharesvs Q1 2026
1 CPSS CONSUMER PORTFOLIO SVCS INC 32.6%$49.2m5,127,165 0% held
2 KVHI KVH INDS INC Communication Services 23.0%$34.8m3,508,824 0% held
3 VZ VERIZON COMMUNICATIONS INC Communication Services 17.5%$26.4m623,171 0% held
4 CANTERBURY PK HLDG CORP 9.0%$13.5m859,169 0% held
5 WYNN WYNN RESORTS LTD Consumer Cyclical 6.6%$10.0m103,158 0% held
6 BYD BOYD GAMING CORP Consumer Cyclical 4.8%$7.2m82,000 0% held
7 MSFT MICROSOFT CORP Technology 4.6%$6.9m18,500 new
8 BRK/A BERKSHIRE HATHAWAY INC DEL 2.0%$3.0m4 0% held

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.