☆Black Diamond Capital Management I, LLLP
Quality Q
0.802
AUM ($M)
151
Positions
8
Turnover
0.08
Top-10 wt
100%
Herfindahl
0.207
History (qtrs)
4
Excess Return
not eligible
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Holdings · 9 positions · portfolio value $151M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CPSS funds › | CONSUMER PORTFOLIO SVCS INC | HOLD | — | 32.6% | +3.4% | 49.2 | 5,127,165 | +0 | 3 | — |
| ☆KVHI funds › | KVH INDS INC | ADD | — | 23.0% | -0.1% | 34.8 | 3,508,824 | +6,819 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 17.5% | -5.6% | 26.4 | 623,171 | +0 | 3 | — |
| ☆CPHC funds › | CANTERBURY PK HLDG CORP | HOLD | — | 9.0% | -0.9% | 13.5 | 859,169 | +0 | 3 | — |
| ☆WYNN funds › | WYNN RESORTS LTD | HOLD | — | 6.6% | -1.1% | 10.0 | 103,158 | +0 | 3 | — |
| ☆BYD funds › | BOYD GAMING CORP | HOLD | — | 4.8% | -0.2% | 7.2 | 82,000 | +0 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | NEW | — | 4.6% | +4.6% | 6.9 | 18,500 | +18,500 | 1 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 2.0% | -0.1% | 3.0 | 4 | +0 | 3 | — |
| ☆NOTVQ funds › | INOTIV INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19,756 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 151 | 8 | 0.08 | 100% | 0.207 | 0.802 | — | in |
| 2026Q1 | 136 | 8 | 0.14 | 100% | 0.210 | 0.691 | — | in |
| 2025Q4 | 150 | 12 | 0.10 | 100% | 0.179 | 0.733 | — | entered |
| 2025Q3 | 150 | 14 | 0.00 | 98% | 0.144 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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