# Black Diamond Capital Management I, LLLP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2084285. Source: https://holderbook.com/funds/2084285-black-diamond-capital-management-i-lllp/

- Reported value: $151.0M
- Positions: 8
- Weight of the ten largest: 100.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CONSUMER PORTFOLIO SVCS INC | [CPSS](https://holderbook.com/stocks/CPSS/) | $49.2M | 5,127,165 | 32.6% | 4 |
| KVH INDS INC | [KVHI](https://holderbook.com/stocks/KVHI/) | $34.8M | 3,508,824 | 23.0% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $26.4M | 623,171 | 17.5% | 4 |
| CANTERBURY PK HLDG CORP | [CPHC](https://holderbook.com/stocks/CPHC/) | $13.5M | 859,169 | 9.0% | 4 |
| WYNN RESORTS LTD | [WYNN](https://holderbook.com/stocks/WYNN/) | $10.0M | 103,158 | 6.6% | 4 |
| BOYD GAMING CORP | [BYD](https://holderbook.com/stocks/BYD/) | $7.2M | 82,000 | 4.8% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.9M | 18,500 | 4.6% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.0M | 4 | 2.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.1% | +14.8% | -8.7% | 100% |
| Q1 2026 | +1.4% | -4.6% | +6.1% | 100% |
| Q4 2025 | +7.1% | +2.4% | +4.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $151.0M | 8 |
| Q1 2026 | $135.8M | 8 |
| Q4 2025 | $150.2M | 12 |
| Q3 2025 | $150.4M | 14 |