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Black Diamond Capital Management I, LLLP reported holdings

Quarter ended 30 June 2026. Filed with the SEC on 14 August 2026, signed by Stephen H. Deckoff, Managing Principal. Retrieved 14 October 2026.

$151.0M
Reported 13F value
8
Positions
100.0%
In the 10 largest
+11.2%
Value vs. prior quarter

Black Diamond Capital Management I, LLLP’s reported 13F holdings total $151.0M across 8 positions as of 30 June 2026. The ten largest make up 100.0% of it, and its value rose 11.2% from the prior quarter.

Form 13F lists long positions in exchange-traded securities over which the filer had investment discretion, valued at quarter end. It excludes cash, bonds held outside 13(f) securities, private funds, and assets the firm does not have discretion over, so the $151.0M reported here is not the firm's $10.71B in regulatory assets, and it does not represent any individual client's portfolio.

Largest positions

Consumer Portfolio Svcs Inc.COM$49,195,148
Class
COM
Share
32.6%
Kvh Inds Inc.COM$34,772,446
Class
COM
Share
23.0%
Verizon Communications Inc.COM$26,385,060
Class
COM
Share
17.5%
Canterbury PK Hldg Corp.COM$13,540,503
Class
COM
Share
9.0%
Wynn Resorts LtdCOM$10,015,610
Class
COM
Share
6.6%
Boyd Gaming Corp.COM$7,243,060
Class
COM
Share
4.8%
Microsoft Corp.COM$6,900,870
Class
COM
Share
4.6%
Berkshire Hathaway Inc. DelCL A$2,995,400
Class
CL A
Share
2.0%

The share class is shown on a wider screen.

The 8 largest of 8 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR

This filing

Form
13F-HR
CIK
2084285
File number
028-25877
Options
0 call, 0 put
In the 25 largest
100.0%
Prior quarter
$135,780,978 at 31 March 2026
Positions opened
1
Positions closed
1

Common questions

What are Black Diamond Capital Management I, LLLP’s 13F holdings worth?

$151,048,097 across 8 positions for the quarter ended 30 June 2026.

What is Black Diamond Capital Management I, LLLP’s largest 13F holding?

CONSUMER PORTFOLIO SVCS INC (COM) was the largest position at $49,195,148, or 32.6% of reported 13F value, as of 30 June 2026.

How concentrated is Black Diamond Capital Management I, LLLP’s 13F portfolio?

The ten largest positions accounted for 100.0% of reported value and the twenty-five largest for 100.0%, across 8 positions as of 30 June 2026.

Does Form 13F show everything Black Diamond Capital Management I, LLLP manages?

No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.

How often does Black Diamond Capital Management I, LLLP file its 13F?

Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.

Answered from this filing and the prior quarter's.

Back to the Black Diamond Capital Management I, LLLP profile

Sources

  1. Form 13F-HR, accession 0000905148-26-003749, filed 14 August 2026 for the quarter ended 30 June 2026.
  2. Form 13F-HR, accession 0000905148-26-002378, filed 15 May 2026 for the quarter ended 31 March 2026.
  3. All 13F filings by this firm on EDGAR.

Retrieved 14 October 2026. Values are as reported by the filer in whole dollars; percentages and quarter-over-quarter figures are arithmetic on the filed tables.

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This page restates a public SEC filing for informational purposes only. It is not a recommendation of any security or of Black Diamond Capital Management I, LLLP, and Niva Wealth is not affiliated with the firm. Holdings change; the filing reflects one quarter-end date.