BLACK DIAMOND CAPITAL MANAGEMENT I, LLLP

PrivateCIK: 2084285
πŸ“‹ What this filing means

BLACK DIAMOND CAPITAL MANAGEMENT I, LLLP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $150.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

14
Positions
$150.42M
Total AUM (reported)
11.97M
Total Shares

Allocation by class

TOTAL AUM$150.42M14 positions
COM$130.42M86.7%
COM SHS$8.79M5.8%
SHS$8.20M5.5%
CL A$3.02M2.0%

Portfolio Concentration

Top 356.6%4–1041.2%11–252.3%TOP 1097.7%0%100%
Top 3$85.12M56.6%
4–10$61.91M41.2%
11–25$3.40M2.3%

Top 3 weight

56.6%

Top 10 weight

97.7%

Voting Authority Distribution

Total shares with voting rights: 11.97M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

11.97M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other14
Dominant voting typeShared Β· 100.0% of voting shares
Institutional Holdings14
Rows:

CONSUMER PORTFOLIO SVCS INC

OTR
COM
Shares5.13M
TypeSH
Market value$38.71M
25.73%
Sole
0.00
Shared
5.13M
None
0.00

VERIZON COMMUNICATIONS INC

OTR
COM
Shares623.17K
TypeSH
Market value$27.39M
18.21%
Sole
0.00
Shared
623.17K
None
0.00

KVH INDS INC

OTR
COM
Shares3.40M
TypeSH
Market value$19.02M
12.64%
Sole
0.00
Shared
3.40M
None
0.00

CANTERBURY PK HLDG CORP

OTR
COM
Shares859.17K
TypeSH
Market value$14.08M
9.36%
Sole
0.00
Shared
859.17K
None
0.00

WYNN RESORTS LTD

OTR
COM
Shares103.16K
TypeSH
Market value$13.23M
8.80%
Sole
0.00
Shared
103.16K
None
0.00

MAGNERA CORP

OTR
COM SHS
Shares750K
TypeSH
Market value$8.79M
5.84%
Sole
0.00
Shared
750K
None
0.00

UBS GROUP AG

OTR
SHS
Shares200K
TypeSH
Market value$8.20M
5.45%
Sole
0.00
Shared
200K
None
0.00

SIX FLAGS ENTERTAINMENT CORP

OTR
COM
Shares329.92K
TypeSH
Market value$7.50M
4.98%
Sole
0.00
Shared
329.92K
None
0.00

BOYD GAMING CORP

OTR
COM
Shares82K
TypeSH
Market value$7.09M
4.71%
Sole
0.00
Shared
82K
None
0.00

BERKSHIRE HATHAWAY INC DEL

OTR
CL A
Shares4.00
TypeSH
Market value$3.02M
2.01%
Sole
0.00
Shared
4.00
None
0.00

CLEARWATER PAPER CORP

OTR
COM
Shares123.51K
TypeSH
Market value$2.56M
1.70%
Sole
0.00
Shared
123.51K
None
0.00

COMMERCIAL VEH GROUP INC

OTR
COM
Shares350K
TypeSH
Market value$595.0K
0.40%
Sole
0.00
Shared
350K
None
0.00

WESCO INTL INC

OTR
COM
Shares1K
TypeSH
Market value$211.5K
0.14%
Sole
0.00
Shared
1K
None
0.00

INOTIV INC

OTR
COM
Shares19.76K
TypeSH
Market value$28.6K
0.02%
Sole
0.00
Shared
19.76K
None
0.00
BLACK DIAMOND CAPITAL MANAGEMENT I, LLLP 13F Holdings β€” 14 Positions | Finecho