Back to funds
View filing
Black Diamond Capital Management I, LLLP
hedge fundUpdated 28 days agoManaged by Black Diamond Capital Management I, Lllp • Latest filing Q2 2026
Portfolio value
$151M
Q2 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-0.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $150.4M |
| Q4 2025 | $150.2M |
| Q1 2026 | $135.8M |
| Q2 2026 | $151M |
Top holdings
8 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A CONSUMER PORTFOLIO SVCS INC | $49.2M | 5.13M | 32.57% | — |
| 2 | K KVHI KVH INDS INC | $34.8M | 3.51M | 23.02% | — |
| 3 | V VZ VERIZON COMMUNICATIONS INC | $26.4M | 623.2K | 17.47% | — |
| 4 | C CPHC CANTERBURY PK HLDG CORP | $13.5M | 859.2K | 8.96% | — |
| 5 | W WYNN WYNN RESORTS LTD | $10M | 103.2K | 6.63% | — |
| 6 | B BYD BOYD GAMING CORP | $7.2M | 82.0K | 4.80% | — |
| 7 | M MSFT MICROSOFT CORP | $6.9M | 18.5K | 4.57% | — |
| 8 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3M | 4 | 1.98% | — |