Black Diamond Capital Management I, LLLP
ST. THOMAS, VI
$151m in 8 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 7.9% of the portfolio this quarter.
Value
$151m
Stocks
8
Top 10 share
100.0%
Turnover
7.9%
What changed this quarter
New
Bought for the first time this quarter.
- MicrosoftMSFT4.6% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Inotiv-100%
Holdings
- Berkshire Hathaway INC DELBRK-A
- Share
- 2.0%
- Value
- $3m
- Shares
- 4
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Consumer Portfolio ServicesCPSS | 32.6% | $49m | 5,127,165 | Held |
| KVH IndustriesKVHI | 23.0% | $35m | 3,508,824 | Held |
| Verizon CommunicationsVZ | 17.5% | $26m | 623,171 | Held |
| Canterbury Park HoldingCPHC | 9.0% | $14m | 859,169 | Held |
| Wynn ResortsWYNN | 6.6% | $10m | 103,158 | Held |
| Boyd GamingBYD | 4.8% | $7m | 82,000 | Held |
| MicrosoftMSFT | 4.6% | $7m | 18,500 | New |
| Berkshire Hathaway INC DELBRK-A | 2.0% | $3m | 4 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 0.4% since 30 September 2025.
Where the money is
Media & telecom40.5%
Financial services32.6%
Retail & consumer20.4%
Technology4.6%
Other2.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.