Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CPSSConsumer Portfolio Svcs Inc | $49.2M | 32.6% | |
| KVHIKvh Inds Inc | $34.8M | 23.0% | |
| VZVerizon Communications Inc | $26.4M | 17.5% | |
| CPHCCanterbury Pk Hldg Corp | $13.5M | 9.0% | |
| WYNNWynn Resorts Ltd | $10.0M | 6.6% | |
| BYDBoyd Gaming Corp | $7.2M | 4.8% | |
| MSFTMicrosoft Corp | $6.9M | 4.6% | New |
| BRK/ABerkshire Hathaway Inc Del | $3.0M | 2.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| KVHIKvh Inds Inc | September 30, 2025 | +77.0% | $34.8M |
| CPSSConsumer Portfolio Svcs Inc | September 30, 2025 | +27.1% | $49.2M |
| BYDBoyd Gaming Corp | September 30, 2025 | +2.2% | $7.2M |
| BRK/ABerkshire Hathaway Inc Del | September 30, 2025 | −0.7% | $3.0M |
| VZVerizon Communications Inc | September 30, 2025 | −3.7% | $26.4M |
| CPHCCanterbury Pk Hldg Corp | September 30, 2025 | −3.8% | $13.5M |
| WYNNWynn Resorts Ltd | September 30, 2025 | −24.3% | $10.0M |
Sold off last quarter
- Inotiv IncCUSIP 45783Q100 was $5,384
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.1% | +14.8% |
| March 31, 2026 | +1.4% | −4.6% |
| December 31, 2025 | +7.1% | +2.4% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Black Diamond Capital Management I, LLLP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2084285&type=13F-HR&dateb=&owner=include&count=40CIK 2084285
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2084285/000090514826003749/Filed August 14, 2026 · accession 0000905148-26-003749