2026 Q2 Portfolio Activity
In 2026 Q2, Black Diamond Capital Management I, LLLP maintained a portfolio of 9 distinct positions. The most significant new addition was MICROSOFT CORP, now representing 4.57% of the total fund value.
Position History
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Total Positions
9
Quarter
2026 Q2
Top Holding
CPSS (32.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
Black Diamond Capital Management I, LLLP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CPSS
CONSUMER PORTFO...
|
Financial Services | 32.57% | 29.19% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
5,127,165 | $49,195,148 |
$7.55
+24.8%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
KVHI
KVH INDS INC
|
Communication Services | 23.02% | 23.11% |
#2
Prev: #2
|
6.0 |
—
|
6,819 | 0.2% |
P
S
|
3,508,824 | $34,772,446 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 17.47% | 23.04% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
623,171 | $26,385,060 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPHC
CANTERBURY PK H...
|
Consumer Cyclical | 8.96% | 9.86% |
#4
Prev: #4
|
5.1 |
—
|
no change | no change |
P
S
|
859,169 | $13,540,503 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 6.63% | 7.72% |
#5
Prev: #5
|
4.2 |
—
|
no change | no change |
P
S
|
103,158 | $10,015,610 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BYD
BOYD GAMING COR...
|
Consumer Cyclical | 4.80% | 4.96% |
#6
Prev: #6
|
2.9 |
—
|
no change | no change |
P
S
|
82,000 | $7,243,060 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.57% | — |
#7
Prev: #—
|
5.3 |
—
|
18,500 | — |
NEW
|
18,500 | $6,900,870 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.98% | 2.12% |
#8
1
Prev: #7
|
1.8 |
—
|
no change | no change |
P
S
|
4 | $2,995,400 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOTV
INOTIV INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-19,756 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-9 of 9 holdings