Black Diamond Capital Management I, Lllp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Black Diamond Capital Management I, Lllp disclosed 8 stock positions valued at approximately $151.05M as of quarter-end June 30, 2026. The largest holdings include CONSUMER PORTFOLIO SVCS INC, KVH INDS INC, and VERIZON COMMUNICATIONS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 8
- Portfolio Value
- $151.05M
Holdings by Sector
Black Diamond Capital Management I, Lllp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CONSUMER PORTFOLIO SVCS INC | CPSS | Financial Services | 32.57% | 5,127,165 | - | - | $49,195,148 |
| KVH INDS INC | KVHI | Technology | 23.02% | 3,508,824 | +6,819 | +0.19% | $34,772,446 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 17.47% | 623,171 | - | - | $26,385,060 |
| CANTERBURY PK HLDG CORP | CPHC | Consumer Cyclical | 8.96% | 859,169 | - | - | $13,540,503 |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 6.63% | 103,158 | - | - | $10,015,610 |
| BOYD GAMING CORP | BYD | Consumer Cyclical | 4.80% | 82,000 | - | - | $7,243,060 |
| MICROSOFT CORP | MSFT | Technology | 4.57% | 18,500 | +18,500 | +100.00% | $6,900,870 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.98% | 4 | - | - | $2,995,400 |
Showing 8 of 8 holdings in the latest reporting period.