Black Diamond Capital Management I, L

Latest statistics and disclosures from Black Diamond Capital Management I, L's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CPSS, KVHI, VZ, CPHC, WYNN, and represent 88.65% of Black Diamond Capital Management I, L's stock portfolio.
  • Added to shares of these 2 stocks: MSFT (+$6.9M), KVHI.
  • Started 1 new stock position in MSFT.
  • Reduced shares in these 1 stock: Inotiv.
  • Sold out of its position in Inotiv.
  • Black Diamond Capital Management I, L was a net buyer of stock by $7.0M.
  • Black Diamond Capital Management I, L has $151M in assets under management (AUM), dropping by 11.24%.
  • Central Index Key (CIK): 0002084285

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Portfolio Holdings for Black Diamond Capital Management I, L

Black Diamond Capital Management I, L holds 8 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Consumer Portfolio Services (CPSS) 32.6 $49M 5.1M 9.60
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KVH Industries (KVHI) 23.0 $35M 3.5M 9.91
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Verizon Communications (VZ) 17.5 $26M 623k 42.34
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Canterbury Park Holding Corporation (CPHC) 9.0 $14M 859k 15.76
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Wynn Resorts (WYNN) 6.6 $10M 103k 97.09
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Boyd Gaming Corporation (BYD) 4.8 $7.2M 82k 88.33
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Microsoft Corporation (MSFT) 4.6 $6.9M NEW 19k 373.02
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Berkshire Hathaway Inc Del Cl A (BRK.A) 2.0 $3.0M 4.00 748850.00
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Past Filings by Black Diamond Capital Management I, L

SEC 13F filings are viewable for Black Diamond Capital Management I, L going back to 2025