StockDriftsStockDriftsTop 8 Black Diamond Capital Management I Lllp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CPSS | CONSUMER PORTFOLIO SVCS INC | 32.57% | 5.13M | $49.2M | +0.00%(+0) | $8.69(+9.44%) | 2026-06-30 | |
| KVHI | KVH INDS INC | 23.02% | 3.51M | $34.8M | +0.19%(+6.82K) | $5.50(+45.12%) | 2026-06-30 | |
| VZ | VERIZON COMMUNICATIONS INC | 17.47% | 623.2K | $26.4M | +0.00%(+0) | $43.61(+11.17%) | 2026-06-30 | |
| CPHC | CANTERBURY PK HLDG CORP | 8.96% | 859.2K | $13.5M | +0.00%(+0) | $17.62(-10.73%) | 2026-06-30 | |
| WYNN | WYNN RESORTS LTD | 6.63% | 103.2K | $10.0M | +0.00%(+0) | $110.97(-7.61%) | 2026-06-30 | |
| BYD | BOYD GAMING CORP | 4.8% | 82.0K | $7.2M | +0.00%(+0) | $82.34(+2.17%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.57% | 18.5K | $6.9M | new | $365.99(+35.36%) | 2026-06-30 | |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 1.98% | 4 | $3.0M | +0.00%(+0) | $741500.00(+2.76%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +15.31% |
| Top 20 Holdings Unweighted | — | — | — | — | -5.24% |
Black Diamond Capital Management I Lllp reports $151.05M in US-listed equity holdings across 8 positions in its most recent 13F filing. Its largest disclosed positions are CPSS (32.6%), KVHI (23.0%) and VZ (17.5%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +15.31% cumulatively over 3 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Black Diamond Capital Management I Lllp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2084285). View Black Diamond Capital Management I Lllp’s 13F filings on SEC