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 8 equity positions with a total reported market value of $135.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

8
Positions
$135.78M
Total AUM (reported)
10.32M
Total Shares

Allocation by class

TOTAL AUM$135.78M8 positions
COM$132.91M97.9%
CL A$2.87M2.1%

Portfolio Concentration

Top 375.3%4–1024.7%TOP 10100.0%0%100%
Top 3$102.29M75.3%
4–10$33.49M24.7%

Top 3 weight

75.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 10.32M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

10.32M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other8
Dominant voting typeShared Β· 100.0% of voting shares
Institutional Holdings8
Rows:

CONSUMER PORTFOLIO SVCS INC

OTR
COM
Shares5.13M
TypeSH
Market value$39.63M
29.19%
Sole
0.00
Shared
5.13M
None
0.00

KVH INDS INC

OTR
COM
Shares3.50M
TypeSH
Market value$31.38M
23.11%
Sole
0.00
Shared
3.50M
None
0.00

VERIZON COMMUNICATIONS INC

OTR
COM
Shares623.17K
TypeSH
Market value$31.28M
23.04%
Sole
0.00
Shared
623.17K
None
0.00

CANTERBURY PK HLDG CORP

OTR
COM
Shares859.17K
TypeSH
Market value$13.39M
9.86%
Sole
0.00
Shared
859.17K
None
0.00

WYNN RESORTS LTD

OTR
COM
Shares103.16K
TypeSH
Market value$10.48M
7.72%
Sole
0.00
Shared
103.16K
None
0.00

BOYD GAMING CORP

OTR
COM
Shares82K
TypeSH
Market value$6.74M
4.96%
Sole
0.00
Shared
82K
None
0.00

BERKSHIRE HATHAWAY INC DEL

OTR
CL A
Shares4.00
TypeSH
Market value$2.87M
2.12%
Sole
0.00
Shared
4.00
None
0.00

INOTIV INC

OTR
COM
Shares19.76K
TypeSH
Market value$5.4K
<0.01%
Sole
0.00
Shared
19.76K
None
0.00
BLACK DIAMOND CAPITAL MANAGEMENT I, LLLP 13F Holdings β€” 8 Positions | Finecho