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 12 equity positions with a total reported market value of $150.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

12
Positions
$150.24M
Total AUM (reported)
11.32M
Total Shares

Allocation by class

TOTAL AUM$150.24M12 positions
COM$137.96M91.8%
SHS$9.26M6.2%
CL A$3.02M2.0%

Portfolio Concentration

Top 365.0%4–1034.7%11–250.3%TOP 1099.7%0%100%
Top 3$97.60M65.0%
4–10$52.13M34.7%
11–25$515.1K0.3%

Top 3 weight

65.0%

Top 10 weight

99.7%

Voting Authority Distribution

Total shares with voting rights: 11.32M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

11.32M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other12
Dominant voting typeShared Β· 100.0% of voting shares
Institutional Holdings12
Rows:

CONSUMER PORTFOLIO SVCS INC

OTR
COM
Shares5.13M
TypeSH
Market value$47.84M
31.84%
Sole
0.00
Shared
5.13M
None
0.00

VERIZON COMMUNICATIONS INC

OTR
COM
Shares623.17K
TypeSH
Market value$25.38M
16.89%
Sole
0.00
Shared
623.17K
None
0.00

KVH INDS INC

OTR
COM
Shares3.50M
TypeSH
Market value$24.39M
16.23%
Sole
0.00
Shared
3.50M
None
0.00

CANTERBURY PK HLDG CORP

OTR
COM
Shares859.17K
TypeSH
Market value$13.23M
8.81%
Sole
0.00
Shared
859.17K
None
0.00

WYNN RESORTS LTD

OTR
COM
Shares103.16K
TypeSH
Market value$12.41M
8.26%
Sole
0.00
Shared
103.16K
None
0.00

UBS GROUP AG

OTR
SHS
Shares200K
TypeSH
Market value$9.26M
6.16%
Sole
0.00
Shared
200K
None
0.00

BOYD GAMING CORP

OTR
COM
Shares82K
TypeSH
Market value$6.99M
4.65%
Sole
0.00
Shared
82K
None
0.00

SIX FLAGS ENTERTAINMENT CORP

OTR
COM
Shares329.92K
TypeSH
Market value$5.06M
3.37%
Sole
0.00
Shared
329.92K
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$2.15M
1.43%
Sole
0.00
Shared
123.51K
None
0.00

COMMERCIAL VEH GROUP INC

OTR
COM
Shares350K
TypeSH
Market value$504.0K
0.34%
Sole
0.00
Shared
350K
None
0.00

INOTIV INC

OTR
COM
Shares19.76K
TypeSH
Market value$11.1K
<0.01%
Sole
0.00
Shared
19.76K
None
0.00
BLACK DIAMOND CAPITAL MANAGEMENT I, LLLP 13F Holdings β€” 12 Positions | Finecho