Q2 2026 13F · SEC CIK 2084285
Black Diamond Capital Management I, LLLP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $151.0M
- Reported positions
- 8
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $10.7B
Black Diamond Capital Management I, LLLP is a hedge fund that reported 8 positions worth $151.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Consumer Portfolio Svcs Inc (CPSS, 32.6%), Kvh Industries Inc (KVHI, 23.0%), Verizon Communications Inc Com (VZ, 17.5%).
Black Diamond Capital Management I, LLLP holdings all 8 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| CPSSConsumer Portfolio Svcs Inc | 32.6% | +0.0% | $49.2M |
| KVHIKvh Industries Inc | 23.0% | +0.2% | $34.8M |
| VZVerizon Communications Inc Com | 17.5% | +0.0% | $26.4M |
| CPHCCanterbury Pk Hldg Corp | 9.0% | +0.0% | $13.5M |
| WYNNWynn Resorts Ltd | 6.6% | +0.0% | $10.0M |
| BYDBoyd Gaming Corp | 4.8% | +0.0% | $7.2M |
| MSFTMicrosoft Corp | 4.6% | — | $6.9M |
| BRK-ABerkshire Hathaway Inc Del | 2.0% | +0.0% | $3.0M |
What Black Diamond Capital Management I, LLLP bought and sold in Q2 2026, against Q1 2026.
New positions
- MSFT Microsoft Corp4.6% of 13F
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
- NOTVQ Inotiv Incwas 0.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +22.3% /yr
- S&P 500 +22.0%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $151.0M | 8 |
| Q1 2026 | $135.8M | 8 |
| Q4 2025 | $150.2M | 12 |
| Q3 2025 | $150.4M | 14 |
Questions about Black Diamond Capital Management I, LLLP's portfolio
What stocks does Black Diamond Capital Management I, LLLP own?
Black Diamond Capital Management I, LLLP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 8 positions worth $151.0M. The largest are Consumer Portfolio Svcs Inc (CPSS) at 32.6%, Kvh Industries Inc (KVHI) at 23.0%, Verizon Communications Inc Com (VZ) at 17.5%, Canterbury Pk Hldg Corp (CPHC) at 9.0% and Wynn Resorts Ltd (WYNN) at 6.6%.
What did Black Diamond Capital Management I, LLLP buy last quarter?
In Q2 2026, Black Diamond Capital Management I, LLLP added a new position in Microsoft Corp (MSFT), compared with its Q1 2026 filing.
What did Black Diamond Capital Management I, LLLP sell last quarter?
In Q2 2026, Black Diamond Capital Management I, LLLP sold all of Inotiv Inc (NOTVQ), compared with its Q1 2026 filing.
When is Black Diamond Capital Management I, LLLP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Black Diamond Capital Management I, LLLP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Black Diamond Capital Management I, LLLP manage?
Black Diamond Capital Management I, LLLP reported $10.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $151.0M.