Black Diamond Capital Management I, LLLP
CIK 2084285 · View on SEC EDGAR ↗
- Portfolio value
- $151.0M
- Positions
- 8
- As of
- June 30, 2026
Portfolio value QoQ: +11.2% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 8
- Effective number of positions
- 4.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $6,968,446 · sells $5,384
Median holding: 3.0 quarters Tracked Q3 2025–Q2 2026 · 53.3% still held
- New positions
- 1
- Increased
- 1
- Decreased
- 0
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +23.2% · S&P 500: +17.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 8 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CPSS Consumer Portfolio Services, Inc. - Common Stock | $49,195,148 | 32.57% | 5,127,165 | $9,562,163 | |||
| KVHI KVH Industries, Inc. - Common Stock | $34,772,446 | 23.02% | 3,508,824 | $3,394,481 | Up ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $26,385,060 | 17.47% | 623,171 | $-4,898,124 | |||
| CPHC Canterbury Park Holding Corporation - Common Stock | $13,540,503 | 8.96% | 859,169 | $146,058 | |||
| WYNN Wynn Resorts, Limited - Common Stock | $10,015,610 | 6.63% | 103,158 | $-460,085 | |||
| BYD Boyd Gaming Corporation Common Stock | $7,243,060 | 4.80% | 82,000 | $504,300 | |||
| MSFT Microsoft Corporation - Common Stock | $6,900,870 | 4.57% | 18,500 | Up ×1 | |||
| BRKA | $2,995,400 | 1.98% | 4 | $122,840 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| KVHI | $34,772,446 | 23.02% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MSFT | $6,900,870 | 18,500 | 4.57% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| UBS | March 31, 2026 | 200,000 | $9,262,000 | 36.2% |
| MAGN | Dec. 31, 2025 | 750,000 | $8,790,000 | -18.6% |
| FUN | March 31, 2026 | 329,920 | $5,060,973 | -4.7% |
| CLW | March 31, 2026 | 123,508 | $2,149,039 | 50.8% |
| CVGI | March 31, 2026 | 350,000 | $504,000 | -7.9% |
| WCC | Dec. 31, 2025 | 1,000 | $211,500 | 40.3% |
| NOTV | June 30, 2026 | 19,756 | $5,384 | No longer tracked |