Black Diamond Capital Management I, LLLP
An institutional investment manager in ST. THOMAS, VI. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2084285.
- Reported value$151.0m
- Positions8
Holdings: 8 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Consumer Portfolio SVCS IncCPSS | COM | 210502100 | 49.2 | 32.6% | 5,127,165 | Unchanged | |
| KVH Inds IncKVHI | COM | 482738101 | 34.8 | 23.0% | 3,508,824 | Added+6,819 | |
| Verizon Communications IncVZ | COM | 92343V104 | 26.4 | 17.5% | 623,171 | Unchanged | |
| Canterbury PK HLDG CorpCPHC | COM | 13811E101 | 13.5 | 9.0% | 859,169 | Unchanged | |
| Wynn Resorts LtdWYNN | COM | 983134107 | 10.0 | 6.6% | 103,158 | Unchanged | |
| Boyd Gaming CorpBYD | COM | 103304101 | 7.2 | 4.8% | 82,000 | Unchanged | |
| Microsoft CorpMSFT | COM | 594918104 | 6.9 | 4.6% | 18,500 | New+18,500 | |
| Berkshire Hathaway Inc DelBRK-B | CL A | 084670108 | 3.0 | 2.0% | 4 | Unchanged |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Inotiv Inc | COM | 45783Q100 | 0.0 | 0.0% | 0 | Sold out−19,756 |
Source: SEC EDGAR, Form 13F-HR, accession 0000905148-26-003749 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.